LIC Mutual FundELSS (Tax Saver)Direct plan, idcw

LIC MF Unit Linked Insurance Scheme (ULIS)

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NAV: ₹41.37; —11 Sept 2026
AUM (₹ Cr): 429; Average, April - June 2026
Expense ratio: 1.82%; Direct plan
Risk: —; SEBI riskometer

1Y return: 1.5%-0.1%; Category 1.6%
3Y CAGR: 7.8%-3.4%; Category 11.3%
5Y CAGR: 7.7%-4.2%; Category 11.9%

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LIC MF Unit Linked Insurance Scheme (ULIS)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+4.9%	+10.1%	+1.7%	+1.5%	+7.8%	+7.7%	+10.3%	+9.9%
Benchmark	—	—	—	—	—	—	—	—	—
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Equity · ELSS (Tax Saver)
Benchmark: —
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct IDCW
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
Scheme code: 134878

NAV and returns as of 11 Sept 2026; returns are for the direct plan, idcw option, before entry or exit costs. Not investment advice.

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