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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

28.490 (-2.539%)
NAV on March 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,045 cr
Turnover Ratio 8.37%
Expense Ratio 2.17%
Exit Load -
Returns
  • 1M: -10.27%
  • 1Y: -1.87%
  • 3M: -11.56%
  • 3Y: 12.95%
  • 6M: -11.31%
  • 5Y: 10.21%
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 24.94
P/B Ratio 3.65
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.94
Beta 0.90
R-Squared 84.90
Info Ratio -0.47
Tracking Err 4.96
Sortino 1.189
Sharpe 0.724
Std Dev 12.354
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 13.99%
Technology 6.29%
Basic Materials 7.5%
Consumer Cyclical 19.76%
Utilities Services 0.0%
Healthcare Services 7.38%
Energy Services 2.46%
Communication Services 1.01%
Consumer Defensive 8.70%
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
53.631 11.09% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.742 6.42% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1409.515 5.72% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
442.669 4.91% 32,171 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.974 3.46% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.196 7.76% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
124.990 11.15% 439 cr 0.67% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
53.631 11.09% 4,175 cr 0.67% High
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
134.195 10.48% 14,959 cr 1.03% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
388.676 10.19% 12,080 cr 0.75% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
177.330 9.33% 1,384 cr 0.77% High
Tata
Tata ELSS Fund Growth Direct Plan
48.412 9.12% 4,674 cr 0.74% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
102.088 9.01% 906 cr 1.0% Above Average


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