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

38.434 (0.903%)

NAV on June 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,113 cr

Turnover Ratio 41.92%

Expense Ratio 0.97%

Exit Load -

Returns

1M: 1.62%
1Y: 5.98%
3M: 5.84%
3Y: 22.37%
6M: 1.42%
5Y: 22.52%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since 12 months) Dikshit Mittal (Since almost 2 years)

ISIN INF767K01EL3

Fund Family LIC Nomura

P/E Ratio 25.99

P/B Ratio 4.19

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.26%

Industrial 16.2%

Technology 7.41%

Basic Materials 6.8%

Consumer Cyclical 18.48%

Utilities Services 0.0%

Healthcare Services 6.10%

Energy Services 2.05%

Communication Services 1.30%

Consumer Defensive 10.17%

Real Estate 0.24%

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
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.277	14.10%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.753	8.39%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.966	8.02%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	468.891	4.04%	29,667 cr	0.93%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	134.084	0.47%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	54.124	0.38%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.440	-6.39%	1,398 cr	0.82%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.277	14.10%	5,294 cr	0.62%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1025.600	9.68%	14,364 cr	1.08%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1516.338	8.96%	16,454 cr	1.05%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.753	8.39%	4,360 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.718	6.07%	4,129 cr	1.14%	Above Average
SBI Long Term Equity Fund Direct Growth	468.891	4.04%	29,667 cr	0.93%	Above Average