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 Mutual Fund Asset Management 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

38.758 (-0.144%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,114 cr
Turnover Ratio 8.37%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 2.82%
  • 3M: 2.97%
  • 3Y: 16.61%
  • 6M: 6.03%
  • 5Y: 17.88%
Min Investment 500
Buy Now Start SIP
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 25.20
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.10
Beta 0.86
R-Squared 80.41
Info Ratio -0.04
Tracking Err 5.88
Sortino 1.224
Sharpe 0.747
Std Dev 12.589
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.54%
Industrial 15.95%
Technology 6.55%
Basic Materials 6.9%
Consumer Cyclical 18.77%
Utilities Services 0.0%
Healthcare Services 7.47%
Energy Services 2.25%
Communication Services 1.35%
Consumer Defensive 9.96%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% 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