Item: LIC MF ELSS Tax Saver Fund - Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF ELSS Tax Saver Fund - Direct Plan Payout of Income Dis cum Cap Wrdl

35.672 (-0.328%)

NAV on October 30, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 972 cr

Turnover Ratio 12.37%

Expense Ratio 1.29%

Exit Load -

Returns

1M: Negative return: -2.39%
1Y: Negative return: -9.42%
3M: Negative return: -6.01%
3Y: Positive return: 8.99%
6M: Negative return: -1.33%
5Y: Positive return: 7.86%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 7 months) Nikhil Kapoor (Since 4 months)

ISIN INF767K01EL3

Fund Family LIC Nomura

P/E Ratio 27.79

P/B Ratio 3.89

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.0%

Industrial 15.88%

Technology 3.16%

Basic Materials 6.02%

Consumer Cyclical 23.3%

Utilities Services 0.0%

Healthcare Services 13.44%

Energy Services 0.00%

Communication Services 3.42%

Consumer Defensive 5.35%

Real Estate 1.44%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 442.062	2.97%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 61.457	0.93%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 57.261	-1.27%	₹ 240 cr	1.35%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 146.367	-3.32%	₹ 3,974 cr	1.22%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 442.062	2.97%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 61.457	0.93%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 57.261	-1.27%	₹ 240 cr	1.35%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 131.810	-2.99%	₹ 428 cr	0.93%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 184.650	-3.12%	₹ 1,366 cr	1.1%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 146.367	-3.32%	₹ 3,974 cr	1.22%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 106.595	-4.26%	₹ 857 cr	1.08%	Above Average