Item: LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

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

34.572 (-2.536%)

NAV on March 13, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,045 cr

Turnover Ratio 8.37%

Expense Ratio 1.00%

Exit Load -

Returns

1M: -10.19%
1Y: -0.73%
3M: -11.30%
3Y: 14.26%
6M: -10.80%
5Y: 11.48%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since over 1 year) Dikshit Mittal (Since over 2 years)

ISIN INF767K01EL3

Fund Family LIC Nomura

P/E Ratio 24.94

P/B Ratio 3.65

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.9%

Industrial 13.99%

Technology 6.29%

Basic Materials 7.5%

Consumer Cyclical 19.76%

Utilities Services 0.0%

Healthcare Services 7.38%

Energy Services 2.46%

Communication Services 1.01%

Consumer Defensive 8.70%

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	53.631	11.09%	4,175 cr	0.67%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	145.742	6.42%	17,250 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1409.515	5.72%	16,618 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	442.669	4.91%	32,171 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.974	3.46%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	135.196	7.76%	4,023 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss ELSS Tax saver Direct Plan Growth Option	124.990	11.15%	439 cr	0.67%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	53.631	11.09%	4,175 cr	0.67%	High
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	134.195	10.48%	14,959 cr	1.03%	Average
Quant ELSS Tax Saver Growth Option Direct Plan	388.676	10.19%	12,080 cr	0.75%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	177.330	9.33%	1,384 cr	0.77%	High
Tata ELSS Fund Growth Direct Plan	48.412	9.12%	4,674 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	102.088	9.01%	906 cr	1.0%	Above Average