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

37.875 (-0.184%)

NAV on May 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,088 cr

Turnover Ratio 41.92%

Expense Ratio 0.97%

Exit Load -

Returns

1M: 2.94%
1Y: 12.78%
3M: 11.86%
3Y: 18.64%
6M: -0.49%
5Y: 23.60%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since 11 months) Dikshit Mittal (Since almost 2 years)

ISIN INF767K01EL3

Fund Family LIC Nomura

P/E Ratio 23.28

P/B Ratio 4.21

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.01%

Industrial 16.62%

Technology 7.37%

Basic Materials 7.86%

Consumer Cyclical 19.21%

Utilities Services 0.0%

Healthcare Services 4.36%

Energy Services 2.11%

Communication Services 1.23%

Consumer Defensive 9.23%

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	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.899	10.54%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1015.820	14.53%	14,121 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.110	13.56%	764 cr	0.73%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1493.872	13.43%	16,232 cr	1.06%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	32.923	9.77%	924 cr	0.6%	Average