LIC Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

LIC MF ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #100864 · Open Ended Schemes

₹31.2488

Latest NAV

28-08-2026

-0.03%

Day change

₹32.7312

52-week high

₹27.2789

52-week low

NAV history

Returns

1 month	2.14%
3 months	4.89%
6 months	0.74%
1 year (absolute)	-0.09%
3 years (absolute)	30.40%
5 years (absolute)	40.88%
1Y CAGR	-0.09%
3Y CAGR	9.25%
5Y CAGR	7.09%
Since inception CAGR	4.06%

Risk metrics

Volatility (1Y, annualized σ)	14.04%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-16.66%
Max drawdown (3Y)	-18.82%
Max drawdown (all time)	-64.94%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01931
ISIN (Div reinvest)	INF767K01949
AMC code	L
Scheme code	100864
Earliest NAV date	03-04-2006
Total NAV observations	4,982
History last refreshed	2026-08-30 12:51:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.