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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

30.025 (0.240%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 915 cr
Turnover Ratio 8.37%
Expense Ratio 2.24%
Exit Load -
Returns
  • 1M: 7.39%
  • 1Y: -2.77%
  • 3M: -3.15%
  • 3Y: 12.93%
  • 6M: -8.27%
  • 5Y: 11.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 25 days)
ISIN INF767K01949
Fund Family LIC Nomura
P/E Ratio 22.01
P/B Ratio 3.20
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.86
Beta 0.93
R-Squared 88.72
Info Ratio -0.52
Tracking Err 4.96
Sortino 0.462
Sharpe 0.332
Std Dev 14.556
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.43%
Industrial 14.07%
Technology 6.66%
Basic Materials 7.7%
Consumer Cyclical 19.35%
Utilities Services 0.0%
Healthcare Services 7.83%
Energy Services 2.61%
Communication Services 1.21%
Consumer Defensive 9.13%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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