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LIC Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

LIC MF ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #120270 · Open Ended Schemes

₹171.8853
Latest NAV
01-09-2026
-0.48%
Day change
₹179.0824
52-week high
₹149.989
52-week low
NAV history
Returns
1 month-0.57%
3 months7.09%
6 months0.88%
1 year (absolute)-0.24%
3 years (absolute)35.29%
5 years (absolute)60.55%
1Y CAGR-0.24%
3Y CAGR10.60%
5Y CAGR9.93%
Since inception CAGR13.58%
Risk metrics
Volatility (1Y, annualized σ)14.00%
Volatility (3Y, annualized σ)13.63%
Max drawdown (1Y)-16.25%
Max drawdown (3Y)-17.37%
Max drawdown (all time)-35.69%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF767K01EM1
ISIN (Div reinvest)—
AMC codeL
Scheme code120270
Earliest NAV date02-01-2013
Total NAV observations3,353
History last refreshed2026-09-02 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.