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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

32.213 (0.920%)
NAV on December 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,107 cr
Turnover Ratio 8.37%
Expense Ratio 2.15%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: -1.89%
  • 3M: 0.28%
  • 3Y: 15.04%
  • 6M: 0.51%
  • 5Y: 14.89%
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 25.40
P/B Ratio 3.97
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.63
Beta 0.87
R-Squared 82.81
Info Ratio -0.09
Tracking Err 5.47
Sortino 1.075
Sharpe 0.668
Std Dev 12.562
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.72%
Industrial 13.77%
Technology 7.19%
Basic Materials 7.06%
Consumer Cyclical 19.04%
Utilities Services 0.0%
Healthcare Services 7.35%
Energy Services 2.53%
Communication Services 1.14%
Consumer Defensive 10.20%
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
1580.376 7.91% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.762 4.11% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.645 2.68% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.547 0.60% 224 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.581 -10.47% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.651 -2.09% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1580.376 7.91% 17,241 cr 1.08% Below Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.700 7.12% 94 cr 0.27% -
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1070.960 7.07% 14,957 cr 1.08% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
70.050 6.35% 15,691 cr 0.97% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.748 5.55% 27,069 cr 0.56% Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
182.376 4.83% 7,215 cr 0.65% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.040 3.58% 448 cr 0.69% Above Average


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