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

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

31.249 (-0.030%)

NAV on August 28, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,030 cr

Turnover Ratio 8.37%

Expense Ratio 2.39%

Exit Load -

Returns

Min Investment 500

Fund Manager Sumit Bhatnagar (Since 5 months) Nikhil Kapoor (Since 2 months)

ISIN INF767K01931

Fund Family LIC Nomura

P/E Ratio 28.14

P/B Ratio 3.86

Launch Date February 03, 1999

Benchmark Nifty 500 TR INR

Financial 29.26%

Industrial 11.99%

Technology 1.7%

Basic Materials 6.21%

Consumer Cyclical 27.95%

Utilities Services 0.0%

Healthcare Services 11.89%

Energy Services 1.12%

Communication Services 3.41%

Consumer Defensive 6.41%

Real Estate 0.06%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.329	7.53%	₹ 26,373 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 472.394	2.30%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 cr	1.21%	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	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.405	12.40%	₹ 4,664 cr	0.9%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 142.280	12.03%	₹ 455 cr	0.9%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 116.785	10.57%	₹ 917 cr	0.92%	Average