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Yenmo Wealth AdvisorsMutual Fund Distributor

LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW

LIC Mutual Fund · ELSS- Tax Saver Fund

NAV as of 13 Oct 2026

₹36.4508

1y return
−5.55%
absolute
3y return
+8.15%
CAGR
5y return
+5.67%
CAGR
NAV history
13 Oct 202513 Oct 2026

Low ₹33.1208High ₹39.548

Scheme details

Fund house
LIC Mutual Fund
Category
Equity Schemes - ELSS- Tax Saver Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
120269
ISIN (growth / payout)
INF767K01EL3
ISIN (reinvestment)
INF767K01EN9
52-week high
₹39.548
52-week low
₹33.1208

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 8.1% p.a.
₹9,26,060

Other variants of this fund

SchemeNAV1y
LIC MF ELSS Tax Saver FundDirect · Growth₹165.0784−5.54%
LIC MF ELSS Tax Saver FundRegular · Growth₹142.523−6.64%
LIC MF ELSS Tax Saver FundRegular · IDCW₹29.8362−6.64%

ELSS- Tax Saver Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA ELSS TAX SAVER FUNDDirect · IDCW₹75.44+1.92%
Bajaj Finserv ELSS - Tax Saver FundDirect · IDCW₹11.44+0.90%
Edelweiss ELSS Tax Saver FundDirect · IDCW₹45.08+0.69%
Invesco India ELSS Tax Saver FundDirect · IDCW₹31.87−2.81%
DSP ELSS Tax Saver FundDirect · IDCW₹87.106−7.17%
BANDHAN ELSS - Tax Saver FundDirect · IDCW₹40.13−7.92%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW NAV, Returns | Yenmo Wealth Advisors