Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 120269

LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹38.2879
AMFI Code / ISIN
120269 / INF767K01EL3
Category Peer Standing
#48 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,400 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.35% p.a.
3Y CAGR
+10.27% p.a.
5Y CAGR
+7.03% p.a.
10Y CAGR
+8.56% p.a.
Since Inception CAGR
+9.56% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.29
Annualized Volatility (3Y)
+13.88%
Maximum Drawdown
-35.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.53% / +9.66% / +9.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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