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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

171.811 (0.244%)
NAV on May 29, 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: 2.28%
  • 1Y: 12.33%
  • 3M: 12.07%
  • 3Y: 19.64%
  • 6M: -0.30%
  • 5Y: 23.67%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 11 months) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 23.28
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.77
Beta 0.88
R-Squared 83.56
Info Ratio 0.14
Tracking Err 6.03
Sortino 1.146
Sharpe 0.680
Std Dev 14.227
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.01%
Industrial 16.62%
Technology 7.37%
Basic Materials 7.86%
Consumer Cyclical 19.21%
Utilities Services 0.0%
Healthcare Services 4.36%
Energy Services 2.11%
Communication Services 1.23%
Consumer Defensive 9.23%
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
58.876 17.28% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.648 16.27% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.993 14.06% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.788 10.10% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.480 6.38% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.317 4.63% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -0.44% 1,324 cr 0.83% High


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