elssHigh risk

LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From LIC Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹37.9539

▼ 0.48% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹251 loss · -0.3% / year

Invested 3 years ago

₹1.33 L

▲ ₹33.0k gain · 10.0% / year

Invested 5 years ago

₹1.46 L

▲ ₹45.8k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.7%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.25%

CAGR — 3 years9.98%

CAGR — 5 years7.84%

CAGR — since launch9.63%

Volatility — 1 year (annualised)14.00%

Volatility — 3 years (annualised)13.65%

Max drawdown — 1 year-16.25%

Max drawdown — 3 years-17.39%

Sharpe ratio — 1 year (rf=6%)-0.45

Sharpe ratio — 3 years (rf=6%)0.28

Fund info

Fund house: LIC Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF767K01EL3
ISIN (Div re-invest): INF767K01EN9
Fund code: 120269
First price on record: 2 Jan 2013 · 3,353 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.