Key metrics
Latest NAV
₹171.37
Day change
-0.04%
Volatility
15.1%
Sharpe
-0.50
Max drawdown
-35.7%
Category rank
14 / 20
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.77% | -2.05% | 6.44% | 3.54% | -1.09% | 10.06% | 9.65% | 13.79% | 12.16% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
LIC MF ELSS Tax Saver Fund is a tax-saving (ELSS) equity fund offered by LIC Mutual Fund, classified under Equity as Equity Scheme - ELSS - Tax Saver Fund. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹171.37.
Performance analysis
Over the trailing one year, LIC MF ELSS Tax Saver Fund has recorded a return of about -1.1%, with a three-year return of 10.1% and a five-year return of 9.7%. Its annualised volatility is 15.1% — moderate fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.55 | 12.46 | -24.27 | 69.87 | 79% | 51% |
| 3Y | 14.33 | 15.23 | -1.76 | 26.70 | 99% | 71% |
| 5Y | 15.07 | 14.74 | 8.35 | 25.96 | 100% | 75% |
| 7Y | 14.25 | 14.26 | 11.47 | 17.07 | 100% | 99% |
| 10Y | 12.85 | 12.89 | 12.16 | 13.41 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does LIC MF ELSS Tax Saver Fund invest in?
It invests primarily in a diversified equity portfolio eligible for tax deduction under Section 80C.
How is this fund classified?
It is a Equity Scheme - ELSS - Tax Saver Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - ELSS - Tax Saver Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | 1.06 | 10.52 | 12.66 | 2.80 | 13.22 | 10.80 | 13.88 | 0.74 |
| JM ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | 0.17 | 11.17 | 16.68 | 10.44 | 16.66 | 14.90 | 16.12 | 0.93 |
| Axis ELSS- Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -1.38 | 7.15 | 5.53 | 2.28 | 11.50 | 6.34 | 12.21 | 0.73 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.59 | 4.74 | 2.33 | 0.09 | 11.30 | 10.51 | 12.63 | 0.95 |
| Tata ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -0.77 | 6.57 | 7.54 | 10.12 | 13.17 | 12.87 | 14.33 | – |
| Mirae Asset ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.18 | 4.46 | 5.59 | 4.52 | 12.50 | 11.37 | 16.72 | 0.56 |
| Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.75 | 4.05 | 0.13 | -2.63 | 8.38 | 9.84 | – | 0.68 |
| Groww ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.15 | 4.35 | 1.20 | -3.62 | 9.93 | 9.09 | – | 0.79 |
More funds from LIC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Children's Fund Solution Oriented Scheme - Children’s Fund | -0.09 | 8.15 | 13.19 | 8.66 | 9.49 | 8.45 | 8.77 | 1.39 |
| LIC MF Nifty 50 Index Fund Other Scheme - Index Funds | -3.22 | 2.20 | -2.20 | -3.46 | 7.25 | 7.37 | 10.94 | 0.47 |
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -3.02 | 2.95 | -2.95 | -5.28 | 5.43 | 6.32 | 10.78 | 0.55 |
| LIC MF Ultra Short to Short Term fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.58 | 2.16 | 3.59 | 6.66 | 7.40 | 6.53 | 6.51 | – |
| LIC MF Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.29 | 2.14 | 3.07 | 5.72 | 7.38 | 6.31 | 7.06 | – |
| LIC MF Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.36 | 3.57 | 11.96 | 14.29 | 23.53 | 21.97 | 17.55 | 0.67 |
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.08 | 7.66 | 6.36 | 4.62 | 14.16 | 12.18 | 14.89 | 0.54 |
| LIC MF Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.76 | 8.55 | 3.66 | 8.34 | 8.97 | 11.05 | 9.00 | 1.02 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.