India, Nov. 12 -- LIC MF ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 943.73 crores, compared with Rs 972.31 crores in the last month. The Fund's NAV per unit was Rs 150.97 for Growth, while 52-Week High and Low ranges were Rs 155.80 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. (84.49 Cr.), Axis Bank Ltd. (41.68 Cr.), Cholamandalam Investment & Fin Co Ltd. (33.44 Cr.), State Bank of India (30.84 Cr.) and Eternal Ltd. (...