Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF ELSS Tax Saver Growth

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previously known as LIC MF ELSS Gr until

NAV on September 08, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,082 cr
Turnover Ratio 8.37%
Expense Ratio 2.15%
Exit Load
Returns
  • 1M: 1.61%
  • 1Y: -1.94%
  • 3M: -0.94%
  • 3Y: 14.07%
  • 6M: 8.44%
  • 5Y: 18.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year) Dikshit Mittal (Since about 2 years)
ISIN INF767K01956
Fund Family LIC Nomura
P/E Ratio 25.81
P/B Ratio 4.19
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.46
Beta 0.84
R-Squared 79.67
Info Ratio -0.14
Tracking Err 6.07
Sortino 0.924
Sharpe 0.577
Std Dev 12.614
Risk Average
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
1530.181 4.45% 16,579 cr 1.09% Below Average
468.864 -1.22% 29,937 cr 0.95% Above Average
58.263 -1.66% 4,223 cr 0.63% High
151.766 -2.14% 16,981 cr 0.69% Average
55.708 -3.91% 207 cr 1.05% Above Average
182.940 -7.21% 1,397 cr 0.81% High
400.899 -9.65% 11,649 cr 0.58% High


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