Previously Known As : Lic Mf Tax Plan
Lic Mf Elss Tax Saver Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹139.69(R) -0.39% ₹158.72(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.4% 12.84% 12.98% 11.88% 10.59%
Direct 12.83% 14.13% 14.32% 13.19% 11.78%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -3.67% 14.27% 15.85% 14.37% 13.16%
Direct -2.42% 15.63% 17.24% 15.71% 14.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.59 1.36% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.25% -16.22% -12.33% 0.86 9.07%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF ELSS Tax Saver-Regular Plan-IDCW 29.24
-0.1100
-0.3900%
LIC MF ELSS Tax Saver-Direct Plan-IDCW 35.05
-0.1400
-0.3900%
LIC MF ELSS Tax Saver-Regular Plan-Growth 139.69
-0.5500
-0.3900%
LIC MF ELSS Tax Saver-Direct Plan-Growth 158.72
-0.6200
-0.3900%

Review Date: 21-02-2025

LIC MF ELSS Tax Saver has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 9 out of 34 funds in the category. The fund has delivered return of 11.4% in 1 year, 12.84% in 3 years, 12.98% in 5 years and 10.59% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.25, VaR of -16.22, Average Drawdown of -5.42, Semi Deviation of 9.07 and Max Drawdown of -12.33. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF ELSS Tax Saver direct growth option would have grown to ₹11283.0 in 1 year, ₹14864.0 in 3 years and ₹19527.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in LIC MF ELSS Tax Saver direct growth option would have grown to ₹11841.0 in 1 year, ₹45422.0 in 3 years and ₹92353.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.25 and based on VaR one can expect to lose more than -16.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.46 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.82, Beta of 0.86 and Jensen's Alpha of 1.36% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.61 -3.35
-4.09
-12.09 | -0.28 26 | 40 Average
3M Return % -5.24 -5.00
-6.47
-16.77 | -1.50 17 | 40 Good
6M Return % -8.46 -11.16
-11.03
-23.49 | -3.08 13 | 40 Good
1Y Return % 11.40 3.79
4.64
-13.86 | 12.03 3 | 40 Very Good
3Y Return % 12.84 13.47
13.72
8.57 | 22.86 18 | 34 Good
5Y Return % 12.98 16.97
16.28
9.90 | 27.12 28 | 33 Poor
7Y Return % 11.88 13.57
12.89
8.15 | 19.77 22 | 30 Average
10Y Return % 10.59 12.47
12.25
8.50 | 18.36 20 | 24 Poor
15Y Return % 11.94 12.65
13.51
11.44 | 15.56 17 | 20 Poor
1Y SIP Return % -3.67
-9.18
-31.05 | 3.15 8 | 40 Very Good
3Y SIP Return % 14.27
13.91
6.55 | 23.57 12 | 34 Good
5Y SIP Return % 15.85
16.98
10.25 | 24.48 21 | 33 Average
7Y SIP Return % 14.37
15.85
10.08 | 22.36 24 | 30 Average
10Y SIP Return % 13.16
14.61
9.99 | 20.54 18 | 24 Average
15Y SIP Return % 12.97
14.46
11.95 | 18.48 18 | 21 Average
Standard Deviation 13.25
13.79
10.24 | 17.52 11 | 34 Good
Semi Deviation 9.07
9.74
7.37 | 13.23 10 | 34 Good
Max Drawdown % -12.33
-12.57
-17.92 | -7.74 17 | 34 Good
VaR 1 Y % -16.22
-17.81
-22.63 | -14.28 9 | 34 Very Good
Average Drawdown % -5.42
-6.26
-9.03 | -3.19 10 | 34 Good
Sharpe Ratio 0.46
0.47
0.09 | 1.01 15 | 34 Good
Sterling Ratio 0.59
0.62
0.30 | 1.10 17 | 34 Good
Sortino Ratio 0.24
0.25
0.07 | 0.54 15 | 34 Good
Jensen Alpha % 1.36
0.83
-5.55 | 8.57 13 | 34 Good
Treynor Ratio 0.07
0.07
0.01 | 0.15 15 | 34 Good
Modigliani Square Measure % 13.98
14.02
7.54 | 22.64 14 | 34 Good
Alpha % -0.50
-0.06
-5.43 | 8.48 17 | 34 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.52 -3.35 -4.00 -12.02 | -0.18 27 | 41
3M Return % -4.96 -5.00 -6.19 -16.52 | -1.23 17 | 41
6M Return % -7.92 -11.16 -10.56 -22.98 | -2.54 11 | 41
1Y Return % 12.83 3.79 5.77 -12.66 | 13.23 3 | 41
3Y Return % 14.13 13.47 14.97 9.42 | 23.69 19 | 34
5Y Return % 14.32 16.97 17.61 10.81 | 29.13 27 | 33
7Y Return % 13.19 13.57 14.11 9.12 | 21.46 21 | 30
10Y Return % 11.78 12.47 13.32 9.32 | 19.56 21 | 25
1Y SIP Return % -2.42 -8.16 -30.05 | 4.31 7 | 41
3Y SIP Return % 15.63 15.19 8.44 | 24.43 12 | 34
5Y SIP Return % 17.24 18.35 11.88 | 25.32 22 | 33
7Y SIP Return % 15.71 17.11 10.99 | 24.24 24 | 30
10Y SIP Return % 14.44 15.68 10.95 | 22.06 20 | 25
Standard Deviation 13.25 13.79 10.24 | 17.52 11 | 34
Semi Deviation 9.07 9.74 7.37 | 13.23 10 | 34
Max Drawdown % -12.33 -12.57 -17.92 | -7.74 17 | 34
VaR 1 Y % -16.22 -17.81 -22.63 | -14.28 9 | 34
Average Drawdown % -5.42 -6.26 -9.03 | -3.19 10 | 34
Sharpe Ratio 0.46 0.47 0.09 | 1.01 15 | 34
Sterling Ratio 0.59 0.62 0.30 | 1.10 17 | 34
Sortino Ratio 0.24 0.25 0.07 | 0.54 15 | 34
Jensen Alpha % 1.36 0.83 -5.55 | 8.57 13 | 34
Treynor Ratio 0.07 0.07 0.01 | 0.15 15 | 34
Modigliani Square Measure % 13.98 14.02 7.54 | 22.64 14 | 34
Alpha % -0.50 -0.06 -5.43 | 8.48 17 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.39 ₹ 9,961.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M -4.61 ₹ 9,539.00 -4.52 ₹ 9,548.00
3M -5.24 ₹ 9,476.00 -4.96 ₹ 9,504.00
6M -8.46 ₹ 9,154.00 -7.92 ₹ 9,208.00
1Y 11.40 ₹ 11,140.00 12.83 ₹ 11,283.00
3Y 12.84 ₹ 14,369.00 14.13 ₹ 14,864.00
5Y 12.98 ₹ 18,404.00 14.32 ₹ 19,527.00
7Y 11.88 ₹ 21,944.00 13.19 ₹ 23,801.00
10Y 10.59 ₹ 27,374.00 11.78 ₹ 30,466.00
15Y 11.94 ₹ 54,263.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.67 ₹ 11,758.68 -2.42 ₹ 11,841.05
3Y ₹ 36000 14.27 ₹ 44,540.86 15.63 ₹ 45,421.67
5Y ₹ 60000 15.85 ₹ 89,249.04 17.24 ₹ 92,352.90
7Y ₹ 84000 14.37 ₹ 140,310.49 15.71 ₹ 147,147.59
10Y ₹ 120000 13.16 ₹ 238,533.12 14.44 ₹ 255,513.84
15Y ₹ 180000 12.97 ₹ 517,852.08 ₹


Date Lic Mf Elss Tax Saver NAV Regular Growth Lic Mf Elss Tax Saver NAV Direct Growth
21-02-2025 139.6932 158.7183
20-02-2025 140.2398 159.3342
19-02-2025 139.6551 158.6648
18-02-2025 138.4846 157.3299
17-02-2025 139.1765 158.1108
14-02-2025 139.5576 158.5285
13-02-2025 141.5865 160.828
12-02-2025 141.5504 160.7818
11-02-2025 141.7882 161.0467
10-02-2025 145.1133 164.8182
07-02-2025 146.8521 166.7769
06-02-2025 147.2567 167.231
05-02-2025 148.5195 168.6597
04-02-2025 148.4589 168.5855
03-02-2025 146.505 166.3613
31-01-2025 145.9672 165.7346
30-01-2025 144.2741 163.8069
29-01-2025 144.763 164.3568
28-01-2025 143.024 162.3771
27-01-2025 143.1198 162.4806
24-01-2025 145.8554 165.5703
23-01-2025 147.44 167.3637
22-01-2025 146.7256 166.5474
21-01-2025 146.4502 166.2294

Fund Launch Date: 11/Jan/1997
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To provide capital growth along with tax rebate and tax relief to our investors through prudent investments inthe stock markets. However, there is no assurance that the investment objective of the Schemes will berealized.
Fund Description: An open ended equity linkedsaving scheme with a statutory lock in of 3 yearsand tax benefit.
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.