Item: LIC MF ELSS Tax Saver -Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF ELSS Tax Saver -Direct Plan Growth Option

170.787 (0.386%)

NAV on January 30, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,097 cr

Turnover Ratio 8.37%

Expense Ratio 0.97%

Exit Load -

Returns

1M: -2.72%
1Y: 4.26%
3M: -4.23%
3Y: 17.83%
6M: -2.68%
5Y: 15.55%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since over 1 year) Dikshit Mittal (Since over 2 years)

ISIN INF767K01EM1

Fund Family LIC Nomura

P/E Ratio 25.39

P/B Ratio 3.96

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.26%

Industrial 14.32%

Technology 7.27%

Basic Materials 7.04%

Consumer Cyclical 19.26%

Utilities Services 0.0%

Healthcare Services 7.12%

Energy Services 2.56%

Communication Services 1.24%

Consumer Defensive 9.92%

Real Estate 0.00%

INVESTMENT OBJECTIVE

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	158.731	11.75%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1543.162	11.57%	17,163 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	478.925	7.58%	32,609 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.065	6.62%	4,341 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	54.453	5.74%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	144.553	7.88%	4,109 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.480	13.64%	15,691 cr	0.96%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.116	12.89%	27,271 cr	0.57%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	134.950	12.65%	451 cr	0.68%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.731	11.75%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1543.162	11.57%	17,163 cr	1.08%	Low
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	109.931	11.15%	941 cr	1.0%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	140.838	10.89%	15,260 cr	1.02%	Above Average