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

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

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previously known as LIC MF ELSS IDCW-R until

NAV on October 06, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,082 cr
Turnover Ratio 8.37%
Expense Ratio 2.16%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: -2.10%
  • 3M: -1.20%
  • 3Y: 14.67%
  • 6M: 6.86%
  • 5Y: 17.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year) Dikshit Mittal (Since about 2 years)
ISIN INF767K01949
Fund Family LIC Nomura
P/E Ratio 24.91
P/B Ratio 4.05
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 -0.24
Beta 0.85
R-Squared 79.99
Info Ratio -0.30
Tracking Err 5.93
Sortino 1.015
Sharpe 0.633
Std Dev 12.545
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1548.919 4.82% 16,525 cr 1.09% Below Average
155.417 0.24% 16,475 cr 0.69% Average
60.064 0.00% 4,223 cr 0.65% High
471.771 -1.38% 29,937 cr 0.95% Above Average
56.421 -2.24% 210 cr 1.05% Above Average
185.900 -5.66% 1,355 cr 0.67% High
415.439 -6.36% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.136 2.63% 5,524 cr 0.62% Low


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