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

177.318 (0.170%)

NAV on October 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,087 cr

Turnover Ratio 8.37%

Expense Ratio 0.97%

Exit Load -

Returns

1M: -0.43%
1Y: 0.92%
3M: 0.38%
3Y: 17.10%
6M: 5.73%
5Y: 19.73%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF767K01EM1

Fund Family LIC Nomura

P/E Ratio 25.20

P/B Ratio 4.10

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.54%

Industrial 15.95%

Technology 6.55%

Basic Materials 6.9%

Consumer Cyclical 18.77%

Utilities Services 0.0%

Healthcare Services 7.47%

Energy Services 2.25%

Communication Services 1.35%

Consumer Defensive 9.96%

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 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	1579.275	7.69%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.452	1.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.095	0.56%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.067	-1.13%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.124	-2.05%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	421.907	-3.72%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.180	-5.04%	1,375 cr	0.67%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1579.275	7.69%	16,645 cr	1.08%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.927	6.19%	5,639 cr	0.62%	Low
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.995	5.80%	25,911 cr	0.57%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.950	5.65%	757 cr	0.72%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1070.280	4.95%	14,425 cr	1.09%	Below Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.497	4.92%	88 cr	0.27%	-
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.750	4.28%	15,175 cr	0.97%	Average