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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF ELSS Dir IDCW-P until

36.766 (-1.111%)
NAV on May 08, 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: 4.63%
  • 1Y: 12.14%
  • 3M: -0.19%
  • 3Y: 17.58%
  • 6M: -2.47%
  • 5Y: 23.08%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 10 months) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01EL3
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 1.45
Beta 0.88
R-Squared 82.87
Info Ratio 0.08
Tracking Err 6.17
Sortino 1.099
Sharpe 0.655
Std Dev 14.276
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
148.353 14.46% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.578 13.68% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
446.674 8.35% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.233 6.37% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.838 4.85% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.454 4.24% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
172.360 -3.80% 1,320 cr 0.83% High


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