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Fund Overview

Fund Size

Fund Size

₹1,007 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF767K01EM1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF ELSS Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹166.81, Assets Under Management (AUM) of 1007.32 Crores, and an expense ratio of 1.01%.
  • LIC MF ELSS Direct Growth has given a CAGR return of 15.06% since inception.
  • The fund's asset allocation comprises around 96.45% in equities, 0.00% in debts, and 3.55% in cash & cash equivalents.
  • You can start investing in LIC MF ELSS Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.79%

+6.96% (Cat Avg.)

3 Years

+16.12%

+14.91% (Cat Avg.)

5 Years

+23.57%

+25.31% (Cat Avg.)

10 Years

+12.60%

+12.91% (Cat Avg.)

Since Inception

+15.06%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity971.61 Cr96.45%
Others35.72 Cr3.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity82 Cr8.14%
HDFC Bank LtdEquity79.38 Cr7.88%
Shakti Pumps (India) LtdEquity60.09 Cr5.96%
TrepsCash - Repurchase Agreement37.72 Cr3.74%
Infosys LtdEquity34.64 Cr3.44%
Trent LtdEquity33.52 Cr3.33%
State Bank of IndiaEquity31.72 Cr3.15%
Cholamandalam Investment and Finance Co LtdEquity29.54 Cr2.93%
Axis Bank LtdEquity25.47 Cr2.53%
Blue Star LtdEquity25.19 Cr2.50%
SRF LtdEquity21.98 Cr2.18%
Larsen & Toubro LtdEquity21.81 Cr2.17%
Titan Co LtdEquity19.94 Cr1.98%
Zomato LtdEquity18.77 Cr1.86%
Grasim Industries LtdEquity18.55 Cr1.84%
Reliance Industries LtdEquity18.53 Cr1.84%
Power Finance Corp LtdEquity18.4 Cr1.83%
Maruti Suzuki India LtdEquity18.01 Cr1.79%
Mahindra & Mahindra LtdEquity17.67 Cr1.75%
PI Industries LtdEquity16.28 Cr1.62%
ITC LtdEquity16.15 Cr1.60%
Eicher Motors LtdEquity16.11 Cr1.60%
HCL Technologies LtdEquity15.77 Cr1.57%
Bajaj Finserv LtdEquity15.56 Cr1.54%
Tata Consultancy Services LtdEquity14.81 Cr1.47%
Varun Beverages LtdEquity14.13 Cr1.40%
Eureka Forbes LtdEquity13.9 Cr1.38%
Bharat Forge LtdEquity13.55 Cr1.35%
ABB India LtdEquity13.54 Cr1.34%
Hindustan Unilever LtdEquity13.49 Cr1.34%
Navin Fluorine International LtdEquity12.46 Cr1.24%
EIH LtdEquity12.34 Cr1.22%
Metro Brands LtdEquity11.7 Cr1.16%
Nestle India LtdEquity11.32 Cr1.12%
Affle India LtdEquity11.2 Cr1.11%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity11.11 Cr1.10%
Coromandel International LtdEquity11.1 Cr1.10%
Mankind Pharma LtdEquity11.04 Cr1.10%
Thermax LtdEquity10.95 Cr1.09%
CCL Products (India) LtdEquity10.54 Cr1.05%
Kirloskar Oil Engines LtdEquity10.15 Cr1.01%
LTIMindtree LtdEquity9.69 Cr0.96%
ZF Commercial Vehicle Control Systems India LtdEquity9.47 Cr0.94%
Zydus Lifesciences LtdEquity9.46 Cr0.94%
Abbott India LtdEquity9.04 Cr0.90%
Craftsman Automation LtdEquity8.86 Cr0.88%
UltraTech Cement LtdEquity8.25 Cr0.82%
Kotak Mahindra Bank LtdEquity8.25 Cr0.82%
Schaeffler India LtdEquity8.18 Cr0.81%
Avenue Supermarts LtdEquity7.84 Cr0.78%
Tata Elxsi LtdEquity6.92 Cr0.69%
Dr Agarwal’s Health Care LtdEquity6.85 Cr0.68%
Piramal Pharma LtdEquity6.62 Cr0.66%
JK Tyre & Industries LtdEquity5.06 Cr0.50%
Blue Dart Express LtdEquity3.96 Cr0.39%
Net Receivables / (Payables)Cash-2 Cr0.20%
ITC Hotels LtdEquity0.67 Cr0.07%
Quadrant Future Tek LtdEquity0.12 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.76%

Mid Cap Stocks

14.49%

Small Cap Stocks

17.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services290.31 Cr28.82%
Consumer Cyclical207.73 Cr20.62%
Industrials167.79 Cr16.66%
Consumer Defensive84.57 Cr8.40%
Technology81.83 Cr8.12%
Basic Materials66.64 Cr6.62%
Healthcare43.01 Cr4.27%
Energy18.53 Cr1.84%
Communication Services11.2 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

13.84%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

YP

Yogesh Patil

Since July 2024

DM

Dikshit Mittal

Since July 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01EM1
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹1,007 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹32,865 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF ELSS Direct Growth, as of 27-Mar-2025, is ₹166.81.
The fund has generated 17.79% over the last 1 year and 16.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.45% in equities, 0.00% in bonds, and 3.55% in cash and cash equivalents.
The fund managers responsible for LIC MF ELSS Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal

Fund Overview

Fund Size

Fund Size

₹1,007 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF767K01EM1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF ELSS Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹166.81, Assets Under Management (AUM) of 1007.32 Crores, and an expense ratio of 1.01%.
  • LIC MF ELSS Direct Growth has given a CAGR return of 15.06% since inception.
  • The fund's asset allocation comprises around 96.45% in equities, 0.00% in debts, and 3.55% in cash & cash equivalents.
  • You can start investing in LIC MF ELSS Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.79%

+6.96% (Cat Avg.)

3 Years

+16.12%

+14.91% (Cat Avg.)

5 Years

+23.57%

+25.31% (Cat Avg.)

10 Years

+12.60%

+12.91% (Cat Avg.)

Since Inception

+15.06%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity971.61 Cr96.45%
Others35.72 Cr3.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity82 Cr8.14%
HDFC Bank LtdEquity79.38 Cr7.88%
Shakti Pumps (India) LtdEquity60.09 Cr5.96%
TrepsCash - Repurchase Agreement37.72 Cr3.74%
Infosys LtdEquity34.64 Cr3.44%
Trent LtdEquity33.52 Cr3.33%
State Bank of IndiaEquity31.72 Cr3.15%
Cholamandalam Investment and Finance Co LtdEquity29.54 Cr2.93%
Axis Bank LtdEquity25.47 Cr2.53%
Blue Star LtdEquity25.19 Cr2.50%
SRF LtdEquity21.98 Cr2.18%
Larsen & Toubro LtdEquity21.81 Cr2.17%
Titan Co LtdEquity19.94 Cr1.98%
Zomato LtdEquity18.77 Cr1.86%
Grasim Industries LtdEquity18.55 Cr1.84%
Reliance Industries LtdEquity18.53 Cr1.84%
Power Finance Corp LtdEquity18.4 Cr1.83%
Maruti Suzuki India LtdEquity18.01 Cr1.79%
Mahindra & Mahindra LtdEquity17.67 Cr1.75%
PI Industries LtdEquity16.28 Cr1.62%
ITC LtdEquity16.15 Cr1.60%
Eicher Motors LtdEquity16.11 Cr1.60%
HCL Technologies LtdEquity15.77 Cr1.57%
Bajaj Finserv LtdEquity15.56 Cr1.54%
Tata Consultancy Services LtdEquity14.81 Cr1.47%
Varun Beverages LtdEquity14.13 Cr1.40%
Eureka Forbes LtdEquity13.9 Cr1.38%
Bharat Forge LtdEquity13.55 Cr1.35%
ABB India LtdEquity13.54 Cr1.34%
Hindustan Unilever LtdEquity13.49 Cr1.34%
Navin Fluorine International LtdEquity12.46 Cr1.24%
EIH LtdEquity12.34 Cr1.22%
Metro Brands LtdEquity11.7 Cr1.16%
Nestle India LtdEquity11.32 Cr1.12%
Affle India LtdEquity11.2 Cr1.11%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity11.11 Cr1.10%
Coromandel International LtdEquity11.1 Cr1.10%
Mankind Pharma LtdEquity11.04 Cr1.10%
Thermax LtdEquity10.95 Cr1.09%
CCL Products (India) LtdEquity10.54 Cr1.05%
Kirloskar Oil Engines LtdEquity10.15 Cr1.01%
LTIMindtree LtdEquity9.69 Cr0.96%
ZF Commercial Vehicle Control Systems India LtdEquity9.47 Cr0.94%
Zydus Lifesciences LtdEquity9.46 Cr0.94%
Abbott India LtdEquity9.04 Cr0.90%
Craftsman Automation LtdEquity8.86 Cr0.88%
UltraTech Cement LtdEquity8.25 Cr0.82%
Kotak Mahindra Bank LtdEquity8.25 Cr0.82%
Schaeffler India LtdEquity8.18 Cr0.81%
Avenue Supermarts LtdEquity7.84 Cr0.78%
Tata Elxsi LtdEquity6.92 Cr0.69%
Dr Agarwal’s Health Care LtdEquity6.85 Cr0.68%
Piramal Pharma LtdEquity6.62 Cr0.66%
JK Tyre & Industries LtdEquity5.06 Cr0.50%
Blue Dart Express LtdEquity3.96 Cr0.39%
Net Receivables / (Payables)Cash-2 Cr0.20%
ITC Hotels LtdEquity0.67 Cr0.07%
Quadrant Future Tek LtdEquity0.12 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.76%

Mid Cap Stocks

14.49%

Small Cap Stocks

17.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services290.31 Cr28.82%
Consumer Cyclical207.73 Cr20.62%
Industrials167.79 Cr16.66%
Consumer Defensive84.57 Cr8.40%
Technology81.83 Cr8.12%
Basic Materials66.64 Cr6.62%
Healthcare43.01 Cr4.27%
Energy18.53 Cr1.84%
Communication Services11.2 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

13.84%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

YP

Yogesh Patil

Since July 2024

DM

Dikshit Mittal

Since July 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01EM1
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹1,007 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹32,865 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

Still got questions?
We're here to help.

The NAV of LIC MF ELSS Direct Growth, as of 27-Mar-2025, is ₹166.81.
The fund has generated 17.79% over the last 1 year and 16.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.45% in equities, 0.00% in bonds, and 3.55% in cash and cash equivalents.
The fund managers responsible for LIC MF ELSS Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
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