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

167.713 (1.143%)

NAV on April 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,088 cr

Turnover Ratio 41.92%

Expense Ratio 0.97%

Exit Load -

Returns

1M: 5.69%
1Y: 17.32%
3M: 0.24%
3Y: 15.43%
6M: -4.55%
5Y: 23.11%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since 10 months) Dikshit Mittal (Since over 1 year)

ISIN INF767K01EM1

Fund Family LIC Nomura

P/E Ratio 21.72

P/B Ratio 4.04

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.26%

Industrial 17.84%

Technology 7.57%

Basic Materials 7.24%

Consumer Cyclical 20.81%

Utilities Services 0.0%

Healthcare Services 4.47%

Energy Services 1.87%

Communication Services 1.22%

Consumer Defensive 8.72%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	51.321	10.81%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	442.677	9.01%	27,730 cr	0.95%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.526	6.08%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.090	-1.12%	1,320 cr	0.84%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF ELSS Tax Saver -Direct Plan Growth Option	167.713	17.32%	1,088 cr	0.97%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1443.021	15.67%	15,556 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	983.250	12.37%	13,633 cr	1.14%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.860	11.81%	741 cr	0.75%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.7%	High