LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · Direct
NAV ₹174.96 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +4.1% | +5.0% | +0.9% | +1.4% | +12.1% | +11.5% | 26/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 83.1 | 8.21% |
| 2 | HDFC Bank Ltd | 73.1 | 7.22% |
| 3 | Axis Bank Ltd | 46.1 | 4.55% |
| 4 | Cholamandalam Investment and Finance Co Ltd | 37.7 | 3.73% |
| 5 | State Bank of India | 32.9 | 3.25% |
| 6 | Larsen & Toubro Ltd | 28.6 | 2.82% |
| 7 | Eicher Motors Ltd | 23.9 | 2.36% |
| 8 | Kirloskar Oil Engines Ltd | 21.7 | 2.14% |
| 9 | Trent Ltd | 21.5 | 2.12% |
| 10 | Blue Star Ltd | 21.4 | 2.11% |
| 11 | Mahindra & Mahindra Ltd | 20.0 | 1.97% |
| 12 | Reliance Industries Ltd | 20.0 | 1.97% |
| 13 | SRF Ltd | 19.6 | 1.93% |
| 14 | Torrent Pharmaceuticals Ltd | 19.4 | 1.92% |
| 15 | Shakti Pumps (India) Ltd | 18.7 | 1.85% |
| 16 | Navin Fluorine International Ltd | 17.9 | 1.77% |
| 17 | Bharat Forge Ltd | 17.9 | 1.76% |
| 18 | Ather Energy Ltd | 17.8 | 1.75% |
| 19 | SML Mahindra Ltd | 16.7 | 1.65% |
| 20 | Eternal Ltd | 16.2 | 1.60% |