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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF ELSS Tax Saver -Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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previously known as LIC MF ELSS Dir IDCW-R until

33.803 (-0.080%)
NAV on April 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,045 cr
Turnover Ratio 8.37%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: -8.98%
  • 1Y: -7.46%
  • 3M: -14.40%
  • 3Y: 12.70%
  • 6M: -11.77%
  • 5Y: 11.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 2 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01EN9
Fund Family LIC Nomura
P/E Ratio 24.94
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.21
Beta 0.90
R-Squared 84.85
Info Ratio -0.20
Tracking Err 4.97
Sortino 0.583
Sharpe 0.413
Std Dev 14.566
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 13.99%
Technology 6.29%
Basic Materials 7.5%
Consumer Cyclical 19.76%
Utilities Services 0.0%
Healthcare Services 7.38%
Energy Services 2.46%
Communication Services 1.01%
Consumer Defensive 8.70%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.134 4.04% 4,175 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
431.997 -1.62% 32,171 cr 0.92% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1379.558 -1.67% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
141.540 -1.95% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.642 -2.10% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.131 0.40% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.134 4.04% 4,175 cr 0.67% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
122.710 3.33% 439 cr 0.67% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
383.072 3.13% 12,080 cr 0.81% High
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.300 2.70% 14,788 cr 0.96% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
101.004 2.47% 906 cr 1.0% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
50.957 2.12% 26,203 cr 0.59% Average
Tata
Tata ELSS Fund Growth Direct Plan
47.569 1.80% 4,674 cr 0.74% Average


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