LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
Get the latest NAV of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹38.54
1D
NAV as on 22 Aug 2025
14.38%/per year
Since Inception
▲▼
10 people have invested ₹ 14K in LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl in the last three months
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 97.6%
Debt & Cash 2.4%
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 97.6%
Debt & Cash 2.4%
Top 3 Sectors in July were Corporate, Financial Services & Consumer Cyclical
Financial Services
31%
Consumer Cyclical
17%
Industrial
16%
Corporate
34%
Financial Services
31%
Consumer Cyclical
17%
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Holdings Details
as on (31-Jul-25)
Equity
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.97% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1115 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 8.37% |
| Risk |   Very High Risk |
About LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil, Dikshit Mittal. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl has ₹1115 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl has given a CAGR return of 14.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.55%, 16.94% and 20.00% respectively.
Holdings
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Health, Basic Materials, Tech, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Shakti Pumps (India) Ltd, Axis Bank Ltd, Cholamandalam Investment and Finance Co Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl of 3 Years
Fund Manager
Yogesh Patil
Fund Manager of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl, since 1 July 2024
Dikshit Mittal
Fund Manager of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl, since 31 July 2023
- AUM of the fund stands at 1.1K Cr as of Jul'25
- AUM decreased by 28.5 Cr between Jul'25 and Jun'25
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Frequently Asked Questions for LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
How do I invest in LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl?
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