LIC MF ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.

As on Feb 28, 2026, the total size of the Fund was Rs 1,044.57 crores, compared with Rs 1,053.61 crores in the last month. The Fund's NAV per unit was Rs 140.87 for Growth, while 52-Week High and Low ranges were Rs 156.35 and Rs 137.74 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 01, 1997 and managed by Fund Managers Dikshit Mittal, Yogesh Patil.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (83.33 Cr.), HDFC Bank Ltd. (81.36 Cr.), Axis Bank Ltd. (47.40 Cr.), Shakti Pumps (India) Ltd. (40.08 Cr.) and State Bank of India (38.53 Cr.).

LIC MF ELSS Tax Saver Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..