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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

155.908 (0.399%)
NAV on April 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 915 cr
Turnover Ratio 8.37%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: -5.80%
  • 1Y: -0.52%
  • 3M: -12.73%
  • 3Y: 13.06%
  • 6M: -10.63%
  • 5Y: 11.69%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 2 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01EM1
Fund Family LIC Nomura
P/E Ratio 24.94
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.68
Beta 0.93
R-Squared 88.67
Info Ratio -0.25
Tracking Err 4.98
Sortino 0.584
Sharpe 0.414
Std Dev 14.566
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 13.99%
Technology 6.29%
Basic Materials 7.5%
Consumer Cyclical 19.76%
Utilities Services 0.0%
Healthcare Services 7.38%
Energy Services 2.46%
Communication Services 1.01%
Consumer Defensive 8.70%
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
54.929 15.21% 4,175 cr 0.67% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.414 6.14% 217 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
438.756 5.63% 32,171 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
144.371 5.12% 17,250 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1403.994 4.62% 16,618 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
136.244 9.46% 4,023 cr 1.17% Above Average


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