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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

NAV on August 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 1,013 cr
Turnover Ratio 8.37%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: Positive return: 2.23%
  • 1Y: Positive return: 0.26%
  • 3M: Positive return: 3.71%
  • 3Y: Positive return: 10.87%
  • 6M: Positive return: 0.31%
  • 5Y: Positive return: 10.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 4 months) Nikhil Kapoor (Since about 1 month)
ISIN INF767K01949
Fund Family LIC Nomura
P/E Ratio 24.75
P/B Ratio 3.59
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.4%
  • Debt: 6.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.48
Beta 0.93
R-Squared 90.49
Info Ratio -0.44
Tracking Err 4.73
Sortino 0.441
Sharpe 0.309
Std Dev 14.952
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 12.21%
Technology 3.75%
Basic Materials 5.07%
Consumer Cyclical 25.5%
Utilities Services 0.0%
Healthcare Services 9.55%
Energy Services 2.11%
Communication Services 2.87%
Consumer Defensive 6.47%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
468.859 18.20% 13,143 cr 1.19% High
61.334 13.62% 232 cr 1.29% Above Average
64.817 10.41% 4,862 cr 0.97% High
197.260 8.59% 1,406 cr 0.77% Above Average
58.761 8.06% 26,049 cr 0.56% Above Average
478.569 3.01% 31,839 cr 1.11% Average
158.432 9.62% 4,081 cr 0.97% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
468.859 18.20% 13,143 cr 1.19% High
61.334 13.62% 232 cr 1.29% Above Average
142.040 11.20% 443 cr 0.88% Average
55.262 10.87% 4,597 cr 0.68% Average
117.002 10.61% 897 cr 0.92% Average
64.817 10.41% 4,862 cr 0.97% High
158.432 9.62% 4,081 cr 0.97% Above Average


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