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EquityELSSDirect · Growth

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC · Scheme 120270

174.82 0.16%NAV · 2026-08-05
55
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
12.3%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+2.67%
3 Months+6.00%
6 Months+0.64%
1 Year+0.90%
3 Years (CAGR)+12.27%
5 Years (CAGR)+11.50%
10 Years (CAGR)+13.09%
Since Launch+13.80%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns39
Consistency66
Risk-adjusted43
Downside protection53
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 99% of rolling 3Y windows positive
  • Return stability: rolling-return std 5.0%
  • Alpha vs benchmark: +4.1%
  • Volatility: 15% annualised
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR vs category: -1.1% vs category avg
  • 5Y CAGR vs category: -1.7% vs category avg
  • Beat category: beat category in 44% of windows
  • Sharpe ratio: 0.52

Risk metrics

Sharpe ratio
0.52
Sortino ratio
0.64
Volatility
15.18%
Max drawdown
-35.69%
Downside capture
87.70%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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