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Friday, March 13, 2026  SENSEX  : 74563.92  [-1470.50]     -  Adani Ports : 1363.60   [-27.70]      Asian Paints : 2196.25   [-25.25]      Axis Bank : 1197.25   [-36.50]      Bajaj Finance : 855.05   [-8.50]      Bajaj Finserv : 1738.60   [-32.30]      Bharat Electron : 439.60   [-14.15]      Bharti Airtel : 1803.60   [+2.80]      Eternal : 216.00   [-5.25]      HCL Technologies : 1325.45   [-33.00]      HDFC Bank : 817.00   [-15.50]      Hind. Unilever : 2160.55   [+25.10]      ICICI Bank : 1254.30   [-11.80]      Infosys : 1248.50   [-17.35]      Interglobe Aviat : 4157.70   [-95.75]      ITC : 301.50   [-2.40]      Kotak Mah. Bank : 366.65   [-8.65]      Larsen & Toubro : 3440.95   [-280.00]      M & M : 2951.20   [-81.60]      Maruti Suzuki : 12588.45   [-427.65]      NTPC : 384.45   [-6.15]      Power Grid Corpn : 300.70   [-3.00]      Reliance Industries : 1380.60   [-11.25]      SBI : 1046.80   [-38.55]      Sun Pharma.Inds. : 1800.50   [-24.50]      Tata Steel : 183.40   [-10.05]      TCS : 2410.30   [-32.55]      Tech Mahindra : 1331.95   [-18.20]      Titan Company : 4071.55   [-55.40]      Trent : 3490.40   [-41.75]      UltraTech Cem. : 10607.00   [-483.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF ELSS Tax Saver - Regular (IDCW)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-1997
Fund Manager : Yogesh Patil
Net Assets:(Rs cr) 1044.57
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 29.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 27-Aug-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 12-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.93 -8.76 -9.25 -9.00 0.71 13.21 10.77 10.79
Category Avg -3.18 -7.42 -7.79 -6.66 8.15 15.42 14.07 13.74
Category Best -0.98 -3.65 -2.33 -1.25 15.40 22.31 20.85 22.45
Category Worst -5.08 -9.79 -11.95 -12.86 0.71 5.09 7.48 4.93
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 83.33 604329 7.98
HDFC Bank Banks 81.36 916422 7.79
Axis Bank Banks 47.40 342519 4.54
Shakti Pumps Capital Goods-Non Electrical Equipment 40.08 777563 3.84
SBI Banks 38.53 320605 3.69
Cholaman.Inv.&Fn Finance 36.49 210855 3.49
Larsen & Toubro Infrastructure Developers & Operators 29.50 68942 2.82
Eicher Motors Automobile 27.03 33738 2.59
Bharat Forge Castings, Forgings & Fastners 25.48 133341 2.44
Blue Star Consumer Durables 25.50 131363 2.44
Kirloskar Oil Capital Goods-Non Electrical Equipment 24.53 176098 2.35
Grasim Inds Textiles 22.51 80412 2.16
M & M Automobile 22.13 65130 2.12
Reliance Industr Refineries 21.52 154364 2.06
Maruti Suzuki Automobile 21.24 14293 2.03
CCL Products Plantation & Plantation Products 19.88 195907 1.90
Infosys IT - Software 19.24 147964 1.84
SRF Chemicals 18.33 71553 1.76
Trent Retail 17.04 43687 1.63
P I Industries Agro Chemicals 16.83 54004 1.61
Bajaj Finserv Finance 16.57 83108 1.59
TCS IT - Software 15.60 59141 1.49
Torrent Pharma. Pharmaceuticals 15.16 34992 1.45
Eternal E-Commerce/App based Aggregator 15.13 614101 1.45
Coromandel Inter Fertilizers 14.78 66588 1.42
Varun Beverages FMCG 14.62 323990 1.40
Navin Fluo.Intl. Chemicals 14.57 23287 1.39
Hind. Unilever FMCG 14.40 61576 1.38
HCL Technologies IT - Software 13.91 100139 1.33
Eureka Forbes Consumer Durables 13.58 285361 1.30
JK Tyre & Indust Tyres 12.95 258410 1.24
ITC Tobacco Products 12.83 408976 1.23
EIH Hotels & Restaurants 12.82 408735 1.23
Schaeffler India Bearings 11.64 26709 1.11
Power Fin.Corpn. Finance 11.24 271546 1.08
Metro Brands Leather 11.06 104713 1.06
Mankind Pharma Pharmaceuticals 10.83 48195 1.04
Affle 3i IT - Software 10.26 74492 0.98
Cipla Pharmaceuticals 10.07 74715 0.96
Apollo Hospitals Healthcare 9.77 12486 0.93
REC Ltd Finance 9.75 278622 0.93
LTIMindtree IT - Software 9.27 20771 0.89
Kotak Mah. Bank Banks 9.00 216740 0.86
P & G Hygiene FMCG 8.91 7851 0.85
Avenue Super. Retail 8.86 23038 0.85
Mrs Bectors FMCG 8.77 420480 0.84
Dr Agarwal's Hea Healthcare 8.82 195358 0.84
Abbott India Pharmaceuticals 7.89 2974 0.76
TVS Motor Co. Automobile 7.71 19928 0.74
UltraTech Cem. Cement 7.35 5797 0.70
Neuland Labs. Pharmaceuticals 6.48 5056 0.62
Tata Elxsi IT - Software 5.77 12783 0.55
Piramal Pharma Pharmaceuticals 5.45 348759 0.52
Blue Dart Expres Logistics 3.95 6949 0.38
B P C L Refineries 3.41 88421 0.33
Arvind Fashions. Trading 2.62 59601 0.25
Sanofi Consumer Pharmaceuticals 0.40 900 0.04
TREPS Debt Others 31.51 0 3.02
Net CA & Others Debt Others -1.16 0 -0.11
TVS Motor Co. Preference n Warrants 0.08 79712 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8712 3.5732 0.8094 0.7074 -0.0080
 
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