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Latest NAV & returns of LIC Mutual Fund Asset Management 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

31.122 (0.382%)
NAV on January 30, 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: -2.82%
  • 1Y: 3.04%
  • 3M: -4.51%
  • 3Y: 16.47%
  • 6M: -3.26%
  • 5Y: 14.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF767K01949
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 0.78
Beta 0.87
R-Squared 82.26
Info Ratio -0.10
Tracking Err 5.45
Sortino 1.251
Sharpe 0.762
Std Dev 12.318
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.925 7.58% 32,609 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.065 6.62% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.453 5.74% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.553 7.88% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.480 13.64% 15,691 cr 0.96% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.116 12.89% 27,271 cr 0.57% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
134.950 12.65% 451 cr 0.68% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
109.931 11.15% 941 cr 1.0% Above Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
140.838 10.89% 15,260 cr 1.02% Above Average


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