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

36.115 (2.088%)

NAV on June 12, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 978 cr

Turnover Ratio 8.37%

Expense Ratio 1.04%

Exit Load -

Returns

1M: 1.21%
1Y: -6.32%
3M: 1.82%
3Y: 10.96%
6M: -7.34%
5Y: 11.20%

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	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.320	1.53%	1,380 cr	0.78%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.374	-1.20%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.203	-1.76%	30,955 cr	0.98%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	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	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.907	3.34%	882 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.837	3.04%	4,516 cr	0.69%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.754	3.02%	223 cr	1.25%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.790	2.98%	436 cr	0.82%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	3,985 cr	0.97%	Above Average