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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

31.434 (0.092%)
NAV on February 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,054 cr
Turnover Ratio 8.37%
Expense Ratio 2.17%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 7.07%
  • 3M: -2.99%
  • 3Y: 15.14%
  • 6M: -2.18%
  • 5Y: 12.74%
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 24.30
P/B Ratio 3.59
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 1.250
Sharpe 0.762
Std Dev 12.318
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.84%
Industrial 14.01%
Technology 7.69%
Basic Materials 7.47%
Consumer Cyclical 18.79%
Utilities Services 0.0%
Healthcare Services 6.99%
Energy Services 2.41%
Communication Services 1.12%
Consumer Defensive 8.68%
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
161.107 15.03% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1563.218 14.13% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.396 12.10% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.371 11.65% 4,188 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.155 10.90% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.932 13.48% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.119 17.16% 26,112 cr 0.58% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
135.810 16.37% 440 cr 0.67% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.130 16.30% 14,993 cr 0.96% Average
Tata
Tata ELSS Fund Growth Direct Plan
53.000 16.07% 4,566 cr 0.74% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
111.555 15.66% 911 cr 1.0% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
416.789 15.61% 11,736 cr 0.75% High
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
143.909 15.36% 14,881 cr 1.02% Average


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