ELSSLIC Mutual Fund Asset Management Limited

LIC MF ELSS Tax Saver Fund-Direct Plan-Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹172.7072

NAV (2026-08-31)

₹1,021.434 Cr

AUM (2026-08-31)

1.28%

EXPENSE RATIO (DIRECT)

1997-01-11

INCEPTION

DQuality · 33.4/100

DSafety · 45.3/100

DCompound · 41.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.0%	16.67^th	16.3%
3Y Sharpe Ratio	0.33	16.67^th	0.50
3Y Alpha	-1.4%	11.11^th	1.6%
3Y Std Deviation	13.5%	66.67^th (lower is better)	13.7%

0.3309

0.475

-1.3697

0.917

13.4782

-17.3656

91.9011

93.8556

5.6987

Tracking Error (%)

0.6536

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.36%Automobiles 10.33%Pharmaceuticals & Biotechnology 9.22%Finance 5.98%Retailing 5.37%Auto Components 5.15%Chemicals & Petrochemicals 4.56%Consumer Durables 4.43%Industrial Products 3.39%Agricultural, Commercial & Construction Vehicles 3.27%Other 3.18%Cement & Cement Products 2.97%Construction 2.64%Diversified FMCG 2.38%Healthcare Services 2.29%Telecom - Services 1.87%IT - Software 1.65%Leisure Services 1.52%IT - Services 1.44%Beverages 1.38%Fertilizers & Agrochemicals 1.34%Petroleum Products 1.08%Food Products 0.93%Personal Products 0.65%Transport Services 0.57%Realty 0.06%Industrial Manufacturing 0.03%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)8.42%

HDFC Bank Ltd. (Banks)6.65%

Treps ()4.1%

Axis Bank Ltd. (Banks)4.09%

Cholamandalam Investment & Fin Co Ltd. (Finance)3.79%

SML Mahindra Ltd. (Agricultural, Commercial & Construction Vehicles)3.27%

State Bank of India (Banks)3.2%

SRF Ltd. (Chemicals & Petrochemicals)2.85%

Larsen & Toubro Ltd. (Construction)2.64%

Eicher Motors Ltd. (Automobiles)2.56%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: