Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF ELSS Tax Saver Fund

Holds 54 companies worth ₹950 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹972 CrLIC MF ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹1,021 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.2% of this scheme's NAV.

  • Fund manager

    Sumit BhatnagarRuns it since 1 Apr 2026, as the fund house dates it. With Nikhil Kapoor (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026972−4.8%
Aug 20261,021−0.9%
Jul 20261,030+1.7%
Jun 20261,013+3.6%
May 2026978−1.6%
Apr 2026994+8.6%
Mar 2026915−12.5%
Feb 20261,045−0.8%
Jan 20261,054−4.0%
Dec 20251,097−0.9%
Nov 20251,108−0.6%
Oct 20251,114+2.4%
AUM at month end, Sept 2026
₹972 Cr
−12.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.33%+0.06 pt
Jun 202610.27%+0.09 pt
Mar 202610.18%+0.09 pt
Dec 202510.09%+0.11 pt
Direct plans' share of AUM, Sept 2026
10.33%
+0.24 pt since Dec 2025
Fig. 2.LIC MF ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.65%−3.74%––−4.24%
3 months *
−3.49%−3.77%––−4.08%
6 months *
+1.85%+1.26%––+2.67%
1 year
−5.99%−7.08%−5.06%−0.93 pt−2.45%
3 years
+8.91%+7.62%+9.52%−0.61 pt+10.93%
5 years
+8.17%+6.95%+8.39%−0.22 pt+10.56%
10 years
+10.97%+9.43%+12.45%−1.48 pt+12.96%
Since launch
+13.98%+9.76%+12.89%+1.09 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.