LIC MF ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF767K01EM1
Scheme Code: 120270
Latest NAV₹159.11As of 22-Oct-2026
1-day change-1.62%Based on NAV movement
3-year return+8.00%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About LIC MF ELSS Tax Saver Fund - Direct Plan - Growth
LIC MF ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹159.11 as of 22-Oct-2026.
NAV
₹159.11
As of 22-Oct-2026 · -1.62%
3Y Return (CAGR)
+8.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹170.38 21 Sep 2026 |
₹160.45 | -5.83% | -51.85% |
| 3M | ₹171.31 21 Jul 2026 |
₹160.45 | -6.34% | -22.89% |
| 6M | ₹168.52 21 Apr 2026 |
₹160.45 | -4.79% | -9.33% |
| 1Y | ₹177.69 20 Oct 2025 |
₹160.45 | -9.70% | -9.68% |
| 3Y | ₹127.34 20 Oct 2023 |
₹160.45 | +26.01% | +8.00% |
| 5Y | ₹112.50 21 Oct 2021 |
₹160.45 | +42.62% | +7.36% |
| 10Y | ₹54.60 21 Oct 2016 |
₹160.45 | +193.85% | +11.38% |
| ALL | ₹30.18 02 Jan 2013 |
₹160.45 | +431.59% | +12.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.00% | +7.36% | +11.38% | +12.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
120270
Fund House
LIC Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF767K01EM1
Risk
—
FAQs
The latest NAV is ₹159.11 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.00%, 5Y +7.36%, 10Y +11.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).