Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF ELSS Tax Saver-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF ELSS Tax Saver-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - ELSS   Launch Date 31-Mar-98   Fund Manager Sumit Bhatnagar   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 993.77   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 139.43 Max Exit Load % 0.00 Buy/Resale Price [Rs] 139.43 52 Week High[Rs] 156.35 (29-Oct-25) Sell/Repurchase Price [Rs] 139.43 52 Week Low[Rs] 130.31 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity 80 100 Deb/MM 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 500 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.5908 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9747 Sharpe Ratio [%] -0.3293 R-Square [%] 0.9211 Expense Ratio [%] 2.2100 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] -0.0050 Treynor Ratio [%] -0.0561 Turnover Ratio [%] 0.1200 FAMA Ratio [%] -0.0203 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 993.77 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 236603.34 Market Capitalization % of Portfolio Large 94.73 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 28.03 ICICI Bank 7.68 HDFC Bank 7.12 Tri-Party Repo (TREP 5.41 Axis Bank 4.37 SBI 3.45 +  -  Top 10 Holdings 42.82 ICICI Bank 7.68 HDFC Bank 7.12 Tri-Party Repo (TREP 5.41 Axis Bank 4.37 SBI 3.45 Chola Invest & Fin. 3.32 Shakti Pumps (I) 3.27 Kirloskar Oil Eng 3.01 Larsen & Toubro 2.78 Eicher Motors 2.41 Holding Details Company Name % Hold   ICICI Bank Ltd. 7.68   HDFC Bank Ltd. 7.12   Tri-Party Repo (TREPS) 5.41   Axis Bank Ltd. 4.37   State Bank Of India 3.45   Cholamandalam Investment and Finance Company Ltd. 3.32   Shakti Pumps (India) Ltd. 3.27   Kirloskar Oil Engines Ltd. 3.01   Larsen & Toubro Ltd. 2.78   Eicher Motors Ltd. 2.41     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.09 -3.59 -1.03 -7.94 -9.87 9.13 9.81 9.66 Category Avg -0.54 -3.23 1.21 -5.17 -4.63 12.35 11.55 13.63 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Persistent Systems Ltd. 9.6264 0.9687 Company Name Mkt Value Holdings (Rs.Cr) % Cipla Ltd. 9.1466 0.9999 Tata Elxsi Ltd. 5.0833 0.5557 HCL Technologies Ltd. 13.4346 1.4687 LTM Ltd. 8.3371 0.9114 Sanofi Consumer Healthcare India Ltd. 0.3868 0.0423