Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.52% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -1.34% | +10.61% | +9.05% | +12.21% | +14.36% |
| This fund · Regular | -2.48% | +9.30% | +7.80% | +10.70% | +9.94% |
| Nifty 500 TRI | +1.08% | +12.07% | +9.77% | +13.73% | +13.42% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open-ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open-ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹175.02 | -0.6% | +10.9% |
Direct · IDCW Payout & reinvestment | ₹38.6456 | -0.6% | +10.5% |
Regular · Growth | ₹150.97 | -1.7% | +9.6% |
Regular · IDCW Payout & reinvestment | ₹31.6037 | -1.7% | +9.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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