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

NAV on September 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,082 cr
Turnover Ratio 8.37%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 1.72%
  • 1Y: -0.78%
  • 3M: -0.64%
  • 3Y: 15.37%
  • 6M: 9.08%
  • 5Y: 19.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year) Dikshit Mittal (Since about 2 years)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 25.81
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.60
Beta 0.84
R-Squared 79.64
Info Ratio 0.08
Tracking Err 6.08
Sortino 1.091
Sharpe 0.668
Std Dev 12.627
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.57%
Industrial 16.34%
Technology 6.8%
Basic Materials 7.52%
Consumer Cyclical 17.2%
Utilities Services 0.0%
Healthcare Services 7.52%
Energy Services 2.24%
Communication Services 1.34%
Consumer Defensive 10.20%
Real Estate 0.26%
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
1530.181 4.45% 16,579 cr 1.09% Below Average
468.864 -1.22% 29,937 cr 0.95% Above Average
58.263 -1.66% 4,223 cr 0.63% High
151.766 -2.14% 16,981 cr 0.69% Average
55.708 -3.91% 207 cr 1.05% Above Average
182.940 -7.21% 1,397 cr 0.81% High
400.899 -9.65% 11,649 cr 0.58% High


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