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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF ELSS Tax Saver -Direct Plan Growth Option

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previously known as LIC MF ELSS Dir Gr until

166.229 (-1.208%)
NAV on January 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,150 cr
Turnover Ratio 41.92%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: -3.12%
  • 1Y: 20.31%
  • 3M: -4.64%
  • 3Y: 14.37%
  • 6M: -0.84%
  • 5Y: 16.05%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 7 months) Dikshit Mittal (Since over 1 year)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 27.93
P/B Ratio 4.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.15
Beta 0.84
R-Squared 81.02
Info Ratio 0.16
Tracking Err 5.90
Sortino 1.426
Sharpe 0.782
Std Dev 12.742
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.36%
Industrial 17.1%
Technology 8.7%
Basic Materials 8.18%
Consumer Cyclical 22.54%
Utilities Services 0.0%
Healthcare Services 3.87%
Energy Services 1.71%
Communication Services 1.30%
Consumer Defensive 9.25%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.106 28.74% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.793 20.39% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.081 18.97% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.985 18.96% 16,610 cr 0.73% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.447 15.93% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.416 15.72% 6,219 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.720 13.23% 1,441 cr 0.83% High


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