Item: LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl

36.714 (-1.208%)

NAV on January 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,150 cr

Turnover Ratio 41.92%

Expense Ratio 0.96%

Exit Load -

Returns

1M: -3.12%
1Y: 19.20%
3M: -4.64%
3Y: 14.00%
6M: -1.10%
5Y: 15.81%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since 7 months) Dikshit Mittal (Since over 1 year)

ISIN INF767K01EL3

Fund Family LIC Nomura

P/E Ratio 27.93

P/B Ratio 4.42

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.36%

Industrial 17.1%

Technology 8.7%

Basic Materials 8.18%

Consumer Cyclical 22.54%

Utilities Services 0.0%

Healthcare Services 3.87%

Energy Services 1.71%

Communication Services 1.30%

Consumer Defensive 9.25%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.106	28.74%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	442.793	20.39%	27,791 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.081	18.97%	186 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	142.985	18.96%	16,610 cr	0.73%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.447	15.93%	4,507 cr	0.63%	Low
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.416	15.72%	6,219 cr	0.62%	Below Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.720	13.23%	1,441 cr	0.83%	High