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

37.802 (0.879%)

NAV on July 10, 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: 6.30%
1Y: -2.86%
3M: 4.89%
3Y: 11.88%
6M: -2.04%
5Y: 11.71%

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.

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.

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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	457.032	10.19%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.375	5.92%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	193.830	2.82%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.702	-0.11%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	478.423	-0.32%	31,839 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	154.259	3.56%	3,985 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.032	10.19%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.375	5.92%	4,663 cr	0.73%	High
JM Tax Gain Fund (Direct) - Growth	58.862	5.90%	223 cr	0.93%	Above Average
Tata ELSS Fund Growth Direct Plan	53.971	5.28%	4,597 cr	0.69%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	113.221	5.05%	882 cr	0.92%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	138.130	4.99%	436 cr	0.81%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	154.259	3.56%	3,985 cr	0.97%	Above Average