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

158.718 (-0.387%)

NAV on February 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,093 cr

Turnover Ratio 41.92%

Expense Ratio 0.97%

Exit Load -

Returns

1M: -4.52%
1Y: 12.83%
3M: -4.96%
3Y: 14.13%
6M: -7.92%
5Y: 14.32%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Yogesh Patil (Since 8 months) Dikshit Mittal (Since over 1 year)

ISIN INF767K01EM1

Fund Family LIC Nomura

P/E Ratio 23.52

P/B Ratio 4.39

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.15%

Industrial 18.17%

Technology 8.96%

Basic Materials 7.08%

Consumer Cyclical 21.92%

Utilities Services 0.0%

Healthcare Services 3.64%

Energy Services 1.87%

Communication Services 1.15%

Consumer Defensive 9.07%

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
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	430.478	9.80%	27,306 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.554	9.49%	180 cr	1.20%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	120.032	4.88%	5,893 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	164.540	-2.95%	1,330 cr	0.80%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC ELSS Tax saver Fund Direct Plan Growth Option	129.553	12.89%	3,977 cr	1.12%	Above Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	158.718	12.83%	1,093 cr	0.97%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Quantum ELSS Tax Saver Fund - Growth	121.940	11.04%	212 cr	0.89%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.7%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1362.235	10.11%	15,413 cr	1.1%	Below Average