LIC MF Tax Plan - G

NAV ₹148.201 ↓ -0.06 (-0.04 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Tax Plan is a Equity - ELSS fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 10.6% since its launch. Ranked 35 in ELSS category. Return for 2025 was 0.8% , 2024 was 22.6% and 2023 was 26.3% .

Below is the key information for LIC MF Tax Plan

NAV as on 4 Sep 26	₹148.201 ↓ -0.06 (-0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,030 Cr.
Launch Date	3 Feb 1999
Category	Equity - ELSS
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-5.55
Expense Ratio	2.01 %
Sharpe Ratio	-0.358
Information Ratio	-0.44
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2%
3 Month	6.2%
6 Month	3.1%
1 Year	-2.4%
3 Year	9.2%
5 Year	8.4%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.8%
2024	22.6%
2023	26.3%
2022	-1.6%
2021	26.2%
2020	8.9%
2019	11.9%
2018	-1.1%
2017	37.3%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,313
31 Aug 23	₹11,550
31 Aug 24	₹15,831
31 Aug 25	₹15,211
31 Aug 26	₹15,239

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.82%

Sector Allocation

Sector	Value
Financial Services	28.33%
Consumer Cyclical	27.06%
Industrials	11.61%
Health Care	11.51%
Consumer Defensive	6.21%
Basic Materials	6.01%
Communication Services	3.3%
Technology	1.65%
Energy	1.08%
Real Estate	0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	8%	₹87 Cr	604,329
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	7%	₹69 Cr	916,422
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	Banks - Regional	4%	₹42 Cr	342,519
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	4%	₹39 Cr	210,855
SML Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| SMLMAH	Auto Manufacturers	3%	₹34 Cr	59,236 ↑ 18,511
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹33 Cr	320,605
SRF Ltd (Industrials) Equity, Since 31 May 21 \| SRF	Conglomerates	3%	₹29 Cr	111,802 ↑ 40,249
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	Engineering & Construction	3%	₹27 Cr	68,942
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| EICHERMOT	Auto Manufacturers	3%	₹26 Cr	33,738
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	Internet Retail	2%	₹24 Cr	790,997 ↑ 176,896

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0.4 Yr.
Nikhil Kapoor	1 Jul 26	0.17 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Tax Plan Growth	₹148.201 ↓ -0.06	3.13 %	-2.41 %	9.18 %	8.38 %
LIC MF Tax Plan Normal Dividend, Payout	₹31.0248 ↓ -0.01	3.13 %	-2.41 %	9.18 %	8.38 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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