AMFI scheme code 120270
LIC MF ELSS Tax Saver
LIC Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-4.14%
As of NAV 2026-07-09
3-year CAGR
11.27%
As of NAV 2026-07-09
5-year CAGR
11.67%
As of NAV 2026-07-09
Volatility
15.98%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.3
As of NAV 2026-07-09
Calmar 3Y
0.65
As of NAV 2026-07-09
Down capture
97.63%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
92.39%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.41
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
59.52%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
58.82%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.69%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.