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

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

141.761 (2.085%)

NAV on June 12, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 978 cr

Turnover Ratio 8.37%

Expense Ratio 2.21%

Exit Load -

Returns

Min Investment 500

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.320	1.53%	1,380 cr	0.78%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.374	-1.20%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.203	-1.76%	30,955 cr	0.98%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	3,985 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.907	3.34%	882 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.837	3.04%	4,516 cr	0.69%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.754	3.02%	223 cr	1.25%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.790	2.98%	436 cr	0.82%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	3,985 cr	0.97%	Above Average