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LIC MF ELSS Tax Saver -Direct Plan Growth Option

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previously known as LIC MF ELSS Dir Gr until

175.899 (-0.392%)
NAV on February 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,054 cr
Turnover Ratio 8.37%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 9.40%
  • 3M: -0.57%
  • 3Y: 17.25%
  • 6M: 2.74%
  • 5Y: 14.17%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 24.30
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.95
Beta 0.87
R-Squared 82.24
Info Ratio 0.15
Tracking Err 5.46
Sortino 1.435
Sharpe 0.857
Std Dev 12.327
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.84%
Industrial 14.01%
Technology 7.69%
Basic Materials 7.47%
Consumer Cyclical 18.79%
Utilities Services 0.0%
Healthcare Services 6.99%
Energy Services 2.41%
Communication Services 1.12%
Consumer Defensive 8.68%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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