India, Feb. 12 -- LIC MF ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 1,053.61 crores, compared with Rs 1,097.43 crores in the last month. The Fund's NAV per unit was Rs 153.66 for Growth, while 52-Week High and Low ranges were Rs 156.35 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. (85.16 Cr.), ICICI Bank Ltd. (81.89 Cr.), Shakti Pumps (India) Ltd. (48.32 Cr.), Axis Bank Ltd. (46.94 Cr.) and State Bank of India (34.53 Cr....