Item: LIC MF ELSS Tax Saver Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF ELSS Tax Saver Growth

140.718 (0.366%)

NAV on May 22, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 994 cr

Turnover Ratio 8.37%

Expense Ratio 2.21%

Exit Load -

Returns

Min Investment 500

Financial 32.14%

Industrial 14.63%

Technology 4.43%

Basic Materials 7.94%

Consumer Cyclical 20.23%

Utilities Services 0.0%

Healthcare Services 7.76%

Energy Services 2.63%

Communication Services 1.13%

Consumer Defensive 9.11%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.310	11.21%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.580	2.88%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.734	0.25%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.098	-0.77%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.310	11.21%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.800	6.61%	437 cr	0.82%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.607	4.83%	887 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.858	4.81%	4,519 cr	0.75%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	142.684	3.92%	14,742 cr	0.87%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	Above Average