LIC MF Tax Plan - G

NAV ₹139.577 ↑ 0.02 (0.02 %) as on 5 Jun 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 10.4% 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 5 Jun 26	₹139.577 ↑ 0.02 (0.02 %)
Net Assets (AUM) as on 30 Apr 2026	₹994 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	-6.95
Expense Ratio	2.01 %
Sharpe Ratio	-0.404
Information Ratio	-0.55
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 5 Jun 26

Duration	Returns
1 Month	-2.5%
3 Month	-4%
6 Month	-8.8%
1 Year	-7.7%
3 Year	9.2%
5 Year	9.9%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.8%
2023	22.6%
2022	26.3%
2021	-1.6%
2020	26.2%
2019	8.9%
2018	11.9%
2017	-1.1%
2016	37.3%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,787
31 May 23	₹12,280
31 May 24	₹15,635
31 May 25	₹17,411
31 May 26	₹16,259

Asset Allocation

Asset Class	Value
Cash	5.27%
Equity	94.73%

Sector Allocation

Sector	Value
Financial Services	30.45%
Consumer Cyclical	19.16%
Industrials	13.86%
Consumer Defensive	8.63%
Basic Materials	7.52%
Health Care	7.35%
Technology	4.2%
Energy	2.49%
Communication Services	1.07%

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%	₹76 Cr	604,329
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	7%	₹71 Cr	916,422
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	Banks - Regional	4%	₹43 Cr	342,519
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹34 Cr	320,605
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	3%	₹33 Cr	210,855
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	3%	₹32 Cr	575,326 ↓ -202,237
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Sep 23 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹30 Cr	176,098
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	Engineering & Construction	3%	₹28 Cr	68,942
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| EICHERMOT	Auto Manufacturers	2%	₹24 Cr	33,738
Blue Star Ltd (Industrials) Equity, Since 31 Oct 22 \| BLUESTARCO	Building Products & Equipment	2%	₹23 Cr	131,363

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0.07 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	₹139.577 ↑ 0.02	-8.84 %	-7.69 %	9.2 %	9.87 %
LIC MF Tax Plan Normal Dividend, Payout	₹29.2194 ↑ 0.00	-8.84 %	-7.69 %	9.2 %	9.87 %
Data as on 5 Jun 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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