LIC MF ELSS Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EM1
- Scheme Code: 120270
Latest NAV ₹163.71 As of 1 Oct 2026
1-Day Change -1.08% Based on NAV movement
3-Year Return +8.70% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹171.89 | ₹163.71 | -4.75% | -44.73% |
| 3M 1 Jul 2026 | ₹169.05 | ₹163.71 | -3.16% | -11.96% |
| 6M 1 Apr 2026 | ₹153.20 | ₹163.71 | +6.86% | +14.16% |
| 1Y 1 Oct 2025 | ₹173.49 | ₹163.71 | -5.64% | -5.64% |
| 3Y 29 Sep 2023 | ₹127.39 | ₹163.71 | +28.52% | +8.70% |
| 5Y 1 Oct 2021 | ₹109.50 | ₹163.71 | +49.52% | +8.38% |
| 10Y 30 Sep 2016 | ₹53.45 | ₹163.71 | +206.30% | +11.84% |
| ALL 2 Jan 2013 | ₹30.18 | ₹163.71 | +442.38% | +13.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.64% | +8.70% | +8.38% | +11.84% | +13.09% |
Scheme Information
- Scheme Name
- LIC MF ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 120270
- Fund House
- LIC Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF767K01EM1
- Risk
- —