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( As on 08/10/2025 19:30)

LIC MF ELSS Tax Saver Fund: change in investment factsheets for September 2025

LIC MF ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 1,087.00 crores, compared with Rs 1,081.57 crores in the last month. The Fund's NAV per unit was Rs 152.42 for Growth, while 52-Week High and Low ranges were Rs 158.31 and Rs 134.89 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 HDFC Bank Ltd. (87.15 Cr.), ICICI Bank Ltd. (81.46 Cr.), Shakti Pumps (India) Ltd. (63.53 Cr.), Axis Bank Ltd. (38.76 Cr.) and Cholamandalam Investment & Fin Co Ltd. (33.96 Cr.).

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