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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Dividend Sweep

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previously known as Indiabulls Tax Savings Dir IDCW-T until

22.550 (0.401%)
NAV on February 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 51 cr
Turnover Ratio 183.61%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 1.76%
  • 1Y: 11.52%
  • 3M: -2.13%
  • 3Y: 15.67%
  • 6M: -1.87%
  • 5Y: 13.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 7 months) Nikhil Satam (Since 3 months)
ISIN
Fund Family Groww
P/E Ratio 22.94
P/B Ratio 3.14
Launch Date December 28, 2017
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.58
Beta 0.97
R-Squared 88.07
Info Ratio -0.23
Tracking Err 4.59
Sortino 1.020
Sharpe 0.661
Std Dev 13.268
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.51%
Industrial 7.08%
Technology 6.55%
Basic Materials 11.07%
Consumer Cyclical 16.51%
Utilities Services 0.0%
Healthcare Services 5.02%
Energy Services 6.36%
Communication Services 4.66%
Consumer Defensive 3.21%
Real Estate 2.02%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

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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