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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

36.115 (2.088%)
NAV on June 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 978 cr
Turnover Ratio 8.37%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: -6.32%
  • 3M: 1.82%
  • 3Y: 10.96%
  • 6M: -7.34%
  • 5Y: 11.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 2 months)
ISIN INF767K01EN9
Fund Family LIC Nomura
P/E Ratio 23.53
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.97
Beta 0.92
R-Squared 90.74
Info Ratio -0.60
Tracking Err 4.70
Sortino 0.517
Sharpe 0.358
Std Dev 14.932
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.94%
Industrial 12.68%
Technology 4.42%
Basic Materials 8.1%
Consumer Cyclical 20.32%
Utilities Services 0.0%
Healthcare Services 9.79%
Energy Services 2.49%
Communication Services 2.29%
Consumer Defensive 7.97%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
442.680 9.27% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.379 5.97% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.320 1.53% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.374 -1.20% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.203 -1.76% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.291 2.05% 3,985 cr 0.97% Above Average


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