Lic Mf ELSS Tax Saver

Lic Mf ELSS Tax Saver — FAQ

What are the top holdings of Lic Mf ELSS Tax Saver?

Lic Mf ELSS Tax Saver holds 55 equity positions; the largest is ICICI Bank Limited at 7.77% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Lic Mf ELSS Tax Saver?

Its single largest equity position is ICICI Bank Limited, at 7.77% of the fund's disclosed portfolio.

As of when is this Lic Mf ELSS Tax Saver portfolio?

Portfolio as on May 2026, taken from LIC Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Lic Mf ELSS Tax Saver?

The latest NAV (Net Asset Value) of Lic Mf ELSS Tax Saver is ₹169.05 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Lic Mf ELSS Tax Saver?

Lic Mf ELSS Tax Saver is managed by Sumit Bhatnagar, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Lic Mf ELSS Tax Saver?

Lic Mf ELSS Tax Saver has a Total Expense Ratio (TER) of 0.89% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Lic Mf ELSS Tax Saver?

Lic Mf ELSS Tax Saver's NAV moved from ₹175.50 (Jul 2025) to ₹169.05 (Jul 2026), a change of -3.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Lic Mf ELSS Tax Saver?

Based on roughly 11 months of NAV history, Lic Mf ELSS Tax Saver has an annualized return of about -4% with 13.7% annualized volatility, giving a Sharpe ratio of -0.77 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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