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LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF ELSS IDCW-P until

32.580 (0.125%)
NAV on January 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,097 cr
Turnover Ratio 8.37%
Expense Ratio 2.15%
Exit Load -
Returns
  • 1M: 1.64%
  • 1Y: 0.31%
  • 3M: 2.11%
  • 3Y: 17.11%
  • 6M: 0.91%
  • 5Y: 14.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF767K01931
Fund Family LIC Nomura
P/E Ratio 25.39
P/B Ratio 3.96
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.61
Beta 0.87
R-Squared 82.27
Info Ratio -0.13
Tracking Err 5.46
Sortino 1.214
Sharpe 0.745
Std Dev 12.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.26%
Industrial 14.32%
Technology 7.27%
Basic Materials 7.04%
Consumer Cyclical 19.26%
Utilities Services 0.0%
Healthcare Services 7.12%
Energy Services 2.56%
Communication Services 1.24%
Consumer Defensive 9.92%
Real Estate 0.00%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1589.891 11.52% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.368 9.77% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
490.571 7.19% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.447 3.12% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.397 -6.93% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.360 3.24% 4,184 cr 1.15% Above Average


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