LIC Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

LIC MF ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #100865 · Open Ended Schemes

₹149.2709

Latest NAV

28-08-2026

-0.03%

Day change

₹156.3521

52-week high

₹130.3071

52-week low

NAV history

Returns

1 month	2.14%
3 months	4.89%
6 months	0.74%
1 year (absolute)	-0.08%
3 years (absolute)	32.95%
5 years (absolute)	56.35%
1Y CAGR	-0.08%
3Y CAGR	9.96%
5Y CAGR	9.35%
Since inception CAGR	9.02%

Risk metrics

Volatility (1Y, annualized σ)	14.04%
Volatility (3Y, annualized σ)	13.62%
Max drawdown (1Y)	-16.66%
Max drawdown (3Y)	-18.82%
Max drawdown (all time)	-63.82%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01956
ISIN (Div reinvest)	—
AMC code	L
Scheme code	100865
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.