LIC MF ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF767K01EM1
Scheme Code: 120270
Latest NAV₹172.64As of 28-Aug-2026
1-day change-0.03%Based on NAV movement
3-year return+11.27%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 ₹172.64 as of 28-Aug-2026.
NAV
₹172.64
As of 28-Aug-2026 · -0.03%
3Y Return (CAGR)
+11.27%
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 | ₹168.85 28 Jul 2026 |
₹172.64 | +2.24% | +29.88% |
| 3M | ₹164.11 27 May 2026 |
₹172.64 | +5.20% | +22.02% |
| 6M | ₹170.39 27 Feb 2026 |
₹172.64 | +1.32% | +2.68% |
| 1Y | ₹170.78 28 Aug 2025 |
₹172.64 | +1.09% | +1.09% |
| 3Y | ₹125.32 28 Aug 2023 |
₹172.64 | +37.77% | +11.27% |
| 5Y | ₹104.22 27 Aug 2021 |
₹172.64 | +65.65% | +10.62% |
| 10Y | ₹52.65 26 Aug 2016 |
₹172.64 | +227.91% | +12.60% |
| ALL | ₹30.18 02 Jan 2013 |
₹172.64 | +471.97% | +13.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.27% | +10.62% | +12.60% | +13.63% |
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 ₹172.64 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.27%, 5Y +10.62%, 10Y +12.60%.
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)..