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

37.642 (-1.179%)

NAV on August 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,115 cr

Turnover Ratio 8.37%

Expense Ratio 0.94%

Exit Load -

Returns

1M: -3.21%
1Y: 1.92%
3M: 2.38%
3Y: 15.85%
6M: 2.19%
5Y: 20.08%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF767K01EL3

Fund Family LIC Nomura

P/E Ratio 25.81

P/B Ratio 4.19

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.57%

Industrial 16.34%

Technology 6.8%

Basic Materials 7.52%

Consumer Cyclical 17.2%

Utilities Services 0.0%

Healthcare Services 7.52%

Energy Services 2.24%

Communication Services 1.34%

Consumer Defensive 10.20%

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	1489.744	5.36%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.494	4.46%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.881	0.94%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	460.715	-1.03%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.534	-3.34%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	179.160	-7.57%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	392.665	-11.12%	11,649 cr	0.58%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.494	6.59%	5,538 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1489.744	5.36%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.494	4.46%	4,402 cr	0.64%	High
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	53.829	2.80%	26,537 cr	0.58%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.080	2.50%	15,457 cr	0.93%	Average
Union ELSS Tax Saver Fund Direct Plan Growth Option	68.910	1.82%	927 cr	1.37%	Average
Groww ELSS Tax Saver Direct Growth	22.390	0.95%	52 cr	0.85%	Above Average