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

166.270 (0.309%)

NAV on June 16, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 978 cr

Turnover Ratio 8.37%

Expense Ratio 0.89%

Exit Load -

Returns

1M: 2.53%
1Y: -4.84%
3M: 5.49%
3Y: 10.91%
6M: -5.87%
5Y: 11.48%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 31.94%

Industrial 12.68%

Technology 4.42%

Basic Materials 8.1%

Consumer Cyclical 20.32%

Utilities Services 0.0%

Healthcare Services 9.79%

Energy Services 2.49%

Communication Services 2.29%

Consumer Defensive 7.97%

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
Quant ELSS Tax Saver Growth Option Direct Plan	447.370	10.52%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.614	7.33%	4,663 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	192.400	3.29%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.588	0.21%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	467.628	-0.73%	30,955 cr	0.98%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.038	3.69%	3,985 cr	0.97%	Above Average