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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF ELSS Tax Saver -Direct Plan Growth Option

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previously known as LIC MF ELSS Dir Gr until

176.190 (-0.224%)
NAV on July 02, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,113 cr
Turnover Ratio 41.92%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 2.64%
  • 1Y: 5.24%
  • 3M: 6.53%
  • 3Y: 21.77%
  • 6M: -1.17%
  • 5Y: 22.33%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 25.99
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.04
Beta 0.86
R-Squared 81.88
Info Ratio 0.03
Tracking Err 6.02
Sortino 1.956
Sharpe 1.084
Std Dev 13.404
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.26%
Industrial 16.2%
Technology 7.41%
Basic Materials 6.8%
Consumer Cyclical 18.48%
Utilities Services 0.0%
Healthcare Services 6.10%
Energy Services 2.05%
Communication Services 1.30%
Consumer Defensive 10.17%
Real Estate 0.24%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.827 13.33% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.794 11.18% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.667 7.61% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
479.639 5.39% 29,667 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.469 1.87% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.823 1.44% 199 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.860 -4.96% 1,398 cr 0.82% High


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