LIC Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #120269 · Open Ended Schemes

₹37.9539

Latest NAV

01-09-2026

-0.48%

Day change

₹39.548

52-week high

₹33.1208

52-week low

NAV history

Returns

1 month	-0.57%
3 months	7.09%
6 months	0.87%
1 year (absolute)	-0.25%
3 years (absolute)	33.02%
5 years (absolute)	45.82%
1Y CAGR	-0.25%
3Y CAGR	9.98%
5Y CAGR	7.84%
Since inception CAGR	9.63%

Risk metrics

Volatility (1Y, annualized σ)	14.00%
Volatility (3Y, annualized σ)	13.65%
Max drawdown (1Y)	-16.25%
Max drawdown (3Y)	-17.39%
Max drawdown (all time)	-35.69%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01EL3
ISIN (Div reinvest)	INF767K01EN9
AMC code	L
Scheme code	120269
Earliest NAV date	02-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 18:37:02 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.