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

38.533 (0.450%)

NAV on October 06, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,082 cr

Turnover Ratio 8.37%

Expense Ratio 0.98%

Exit Load -

Returns

1M: 0.70%
1Y: -0.95%
3M: -0.90%
3Y: 15.97%
6M: 7.49%
5Y: 19.32%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF767K01EL3

Fund Family LIC Nomura

P/E Ratio 24.91

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.01%

Industrial 15.95%

Technology 6.84%

Basic Materials 7.17%

Consumer Cyclical 18.24%

Utilities Services 0.0%

Healthcare Services 7.49%

Energy Services 2.24%

Communication Services 1.34%

Consumer Defensive 10.46%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1548.919	4.82%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.417	0.24%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.064	0.00%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	471.771	-1.38%	29,937 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.421	-2.24%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.900	-5.66%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	415.439	-6.36%	11,396 cr	0.58%	High