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

174.958 (-0.436%)

NAV on August 07, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,013 cr

Turnover Ratio 8.37%

Expense Ratio

Exit Load -

Returns

1M: Positive return: 2.33%
1Y: Positive return: 1.44%
3M: Positive return: 4.02%
3Y: Positive return: 12.19%
6M: Positive return: 0.89%
5Y: Positive return: 11.47%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 4 months) Nikhil Kapoor (Since about 1 month)

ISIN INF767K01EM1

Fund Family LIC Nomura

P/E Ratio 24.75

P/B Ratio 3.59

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.46%

Industrial 12.21%

Technology 3.75%

Basic Materials 5.07%

Consumer Cyclical 25.5%

Utilities Services 0.0%

Healthcare Services 9.55%

Energy Services 2.11%

Communication Services 2.87%

Consumer Defensive 6.47%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 468.859	18.20%	₹ 13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.334	13.62%	₹ 232 cr	1.29%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 64.817	10.41%	₹ 4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 197.260	8.59%	₹ 1,406 cr	0.77%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.761	8.06%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 478.569	3.01%	₹ 31,839 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.432	9.62%	₹ 4,081 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 468.859	18.20%	₹ 13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.334	13.62%	₹ 232 cr	1.29%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 142.040	11.20%	₹ 443 cr	0.88%	Average
Tata ELSS Fund Growth Direct Plan	₹ 55.262	10.87%	₹ 4,597 cr	0.68%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 117.002	10.61%	₹ 897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 64.817	10.41%	₹ 4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.432	9.62%	₹ 4,081 cr	0.97%	Above Average