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

38.775 (0.225%)

NAV on December 05, 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: -0.94%
1Y: -0.77%
3M: 1.33%
3Y: 15.93%
6M: 1.86%
5Y: 16.49%

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 25.40

P/B Ratio 3.97

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.72%

Industrial 13.77%

Technology 7.19%

Basic Materials 7.06%

Consumer Cyclical 19.04%

Utilities Services 0.0%

Healthcare Services 7.35%

Energy Services 2.53%

Communication Services 1.14%

Consumer Defensive 10.20%

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1587.063	8.08%	17,194 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	161.178	4.20%	17,241 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	487.107	2.75%	31,783 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.923	1.25%	224 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.931	-8.54%	4,444 cr	0.62%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.769	-0.99%	4,215 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1587.063	8.08%	17,194 cr	1.08%	Below Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.779	7.00%	92 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1076.200	6.36%	14,844 cr	1.08%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	58.034	6.24%	27,069 cr	0.56%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.190	6.24%	15,682 cr	0.97%	Average
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	182.981	4.88%	7,215 cr	0.65%	Below Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	137.520	4.28%	440 cr	0.69%	Above Average