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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

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹48 cr
Turnover Ratio 183.30%
Expense Ratio 1.50%
Exit Load -
Returns
  • 1M: Negative return: -0.99%
  • 1Y: Negative return: -8.72%
  • 3M: Negative return: -2.82%
  • 3Y: Positive return: 8.15%
  • 6M: Negative return: -2.14%
  • 5Y: Positive return: 7.18%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since over 1 year) Nikhil Satam (Since 11 months)
ISIN
Fund Family Groww
P/E Ratio 24.38
P/B Ratio 3.56
Launch Date December 28, 2017
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.90
Beta 0.97
R-Squared 91.68
Info Ratio -0.25
Tracking Err 4.61
Sortino 0.249
Sharpe 0.181
Std Dev 15.943
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.06%
Industrial 9.77%
Technology 8.74%
Basic Materials 9.24%
Consumer Cyclical 13.39%
Utilities Services 3.38%
Healthcare Services 9.01%
Energy Services 6.53%
Communication Services 4.03%
Consumer Defensive 5.59%
Real Estate 1.26%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


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