India, Aug. 12 -- LIC MF ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,030.39 crores, compared with Rs 1,012.87 crores in the last month. The Fund's NAV per unit was Rs 150.67 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 Managers Sumit Bhatnagar, Nikhil Kapoor.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (86.75 Cr.), HDFC Bank Ltd. (68.56 Cr.), Axis Bank Ltd. (42.11 Cr.), Cholamandalam Investment & Fin Co Ltd. (39.01 Cr.) and SML Mahindra Ltd. ...