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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 November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹48 cr
Turnover Ratio 183.30%
Expense Ratio 1.50%
Exit Load -
Returns
  • 1M: Positive return: 7.02%
  • 1Y: Negative return: -1.45%
  • 3M: Positive return: 0.58%
  • 3Y: Positive return: 10.43%
  • 6M: Positive return: 3.32%
  • 5Y: Positive return: 8.84%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since over 1 year) Nikhil Satam (Since 12 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 -0.60
Beta 0.98
R-Squared 91.27
Info Ratio -0.18
Tracking Err 4.69
Sortino 0.337
Sharpe 0.244
Std Dev 15.859
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
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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