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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

38.445 (-1.012%)
NAV on July 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,143 cr
Turnover Ratio 41.92%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: -0.79%
  • 1Y: 3.37%
  • 3M: 4.22%
  • 3Y: 18.55%
  • 6M: 5.13%
  • 5Y: 21.08%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01EL3
Fund Family LIC Nomura
P/E Ratio 26.57
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.02
Beta 0.86
R-Squared 81.88
Info Ratio 0.03
Tracking Err 6.02
Sortino 1.953
Sharpe 1.083
Std Dev 13.404
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.78%
Industrial 16.55%
Technology 7.35%
Basic Materials 7.24%
Consumer Cyclical 17.36%
Utilities Services 0.0%
Healthcare Services 7.04%
Energy Services 2.36%
Communication Services 1.35%
Consumer Defensive 9.72%
Real Estate 0.26%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.342 10.16% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.145 8.53% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.521 3.26% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.530 1.81% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.067 -0.42% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.944 -1.20% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.270 -6.16% 1,432 cr 0.81% High


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