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

175.862 (0.209%)

NAV on September 15, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,082 cr

Turnover Ratio 8.37%

Expense Ratio 0.98%

Exit Load -

Returns

1M: 1.99%
1Y: -1.30%
3M: 1.37%
3Y: 15.55%
6M: 11.53%
5Y: 19.68%

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF767K01EM1

Fund Family LIC Nomura

P/E Ratio 24.91

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.01%

Industrial 15.95%

Technology 6.84%

Basic Materials 7.17%

Consumer Cyclical 18.24%

Utilities Services 0.0%

Healthcare Services 7.49%

Energy Services 2.24%

Communication Services 1.34%

Consumer Defensive 10.46%

Real Estate 0.26%

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1542.519	3.02%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.238	-1.90%	16,475 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	473.776	-1.96%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.475	-2.27%	4,223 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	56.136	-4.98%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	186.520	-6.25%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	410.243	-9.25%	11,396 cr	0.58%	High