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

165.244 (0.243%)

NAV on April 29, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 915 cr

Turnover Ratio 8.37%

Expense Ratio 1.07%

Exit Load -

Returns

1M: 7.50%
1Y: -1.62%
3M: -2.87%
3Y: 14.26%
6M: -7.73%
5Y: 12.86%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 31.43%

Industrial 14.07%

Technology 6.66%

Basic Materials 7.7%

Consumer Cyclical 19.35%

Utilities Services 0.0%

Healthcare Services 7.83%

Energy Services 2.61%

Communication Services 1.21%

Consumer Defensive 9.13%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.607	16.15%	3,969 cr	0.69%	High
JM Tax Gain Fund (Direct) - Growth	54.858	5.92%	196 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	467.182	3.23%	28,441 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.913	1.94%	15,044 cr	0.70%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1457.790	-0.70%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.189	7.72%	3,561 cr	1.16%	Above Average