LIC MF ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.

As on Mar 31, 2026, the total size of the Fund was Rs 914.75 crores, compared with Rs 1,044.57 crores in the last month. The Fund's NAV per unit was Rs 139.67 for Growth, while 52-Week High and Low ranges were Rs 156.35 and Rs 130.31 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 01, 1997 and managed by Fund Manager Sumit Bhatnagar.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (72.88 Cr.), HDFC Bank Ltd. (67.04 Cr.), Axis Bank Ltd. (39.78 Cr.), Shakti Pumps (India) Ltd. (35.76 Cr.) and State Bank of India (31.40 Cr.).

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