LIC MF ELSS Tax Saver Fund - Direct Plan - Growth
code 120270 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.87% | 2026-10-09 → 2026-11-09 |
| 3M | -0.89% | 2026-08-07 → 2026-11-09 |
| 6M | 4.04% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.34% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.61% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.90% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.47% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.69% | 2016-11-09 → 2026-11-09 |
| since inception | 13.44% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 50.53% | -2.56% | 3.97% | 39.06% | 0.11% | 13.00% | 10.32% | 27.84% | -0.52% | 27.57% | 24.20% | 2.04% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,154 | 15.82% | 13.01% | -24.15% | 69.87% | 78% |
| 3 years | 2,673 | 14.28% | 14.74% | -1.75% | 26.70% | 99% |
| 5 years | 2,180 | 14.01% | 14.42% | 0.22% | 25.51% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.06% | 7.87% | 11.59% |
| volatility | 15.28% | 14.17% | 16.48% |
| max drawdown | -17.37% | -17.82% | -35.69% |
| downside deviation | 10.62% | 9.54% | 11.96% |
| Sharpe ratio | 0.26 | 0.20 | 0.43 |
| Sortino ratio | 0.37 | 0.30 | 0.59 |
| Calmar ratio | 0.52 | - | - |
Category: ELSS
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 80th | 83rd | 84th |
| volatility | 43rd | 42nd | 40th |
| Sharpe | 80th | 83rd | 80th |
| Sortino | 80th | 83rd | 84th |
| worst fall | 40th | 38th | 28th |
| risk-adjusted return (MRAR) | 80th | 83rd | 84th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.