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

Add To Compare

previously known as LIC MF ELSS Dir IDCW-P until

38.680 (0.322%)
NAV on August 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,115 cr
Turnover Ratio 8.37%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 2.72%
  • 3M: 1.21%
  • 3Y: 16.48%
  • 6M: 10.38%
  • 5Y: 20.19%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year) Dikshit Mittal (Since about 2 years)
ISIN INF767K01EL3
Fund Family LIC Nomura
P/E Ratio 25.81
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.08
Beta 0.83
R-Squared 79.73
Info Ratio 0.09
Tracking Err 6.07
Sortino 1.415
Sharpe 0.849
Std Dev 12.549
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.57%
Industrial 16.34%
Technology 6.8%
Basic Materials 7.52%
Consumer Cyclical 17.2%
Utilities Services 0.0%
Healthcare Services 7.52%
Energy Services 2.24%
Communication Services 1.34%
Consumer Defensive 10.20%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1540.493 7.04% 16,579 cr 1.07% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.622 1.97% 16,981 cr 0.68% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.527 1.13% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.300 -0.33% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.200 -3.34% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
183.720 -7.77% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
406.178 -8.56% 11,649 cr 0.58% High


Other plans of LIC MF ELSS


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund