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-0.84%Based on NAV movement
3-year return+7.69%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 · -0.84%
3Y Return (CAGR)
+7.69%
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 | ₹170.19 22 Sep 2026 |
₹159.11 | -6.51% | -55.95% |
| 3M | ₹169.53 22 Jul 2026 |
₹159.11 | -6.15% | -22.27% |
| 6M | ₹167.55 22 Apr 2026 |
₹159.11 | -5.04% | -9.80% |
| 1Y | ₹177.69 20 Oct 2025 |
₹159.11 | -10.46% | -10.41% |
| 3Y | ₹127.34 20 Oct 2023 |
₹159.11 | +24.95% | +7.69% |
| 5Y | ₹111.97 22 Oct 2021 |
₹159.11 | +42.10% | +7.28% |
| 10Y | ₹54.60 21 Oct 2016 |
₹159.11 | +191.38% | +11.29% |
| ALL | ₹30.18 02 Jan 2013 |
₹159.11 | +427.12% | +12.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.69% | +7.28% | +11.29% | +12.80% |
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 +7.69%, 5Y +7.28%, 10Y +11.29%.
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).