Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Growth

Add To Compare

previously known as Indiabulls Tax Savings Dir Gr until

NAV on July 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 51 cr
Turnover Ratio 183.61%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: -4.19%
  • 3M: 0.74%
  • 3Y: 10.21%
  • 6M: -1.54%
  • 5Y: 10.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since about 1 year) Nikhil Satam (Since 8 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 22.90
P/B Ratio 3.13
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 -1.22
Beta 0.97
R-Squared 91.24
Info Ratio -0.35
Tracking Err 4.62
Sortino 0.482
Sharpe 0.342
Std Dev 15.567
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 8.35%
Technology 4.81%
Basic Materials 12.93%
Consumer Cyclical 12.56%
Utilities Services 1.26%
Healthcare Services 8.58%
Energy Services 5.38%
Communication Services 4.86%
Consumer Defensive 5.01%
Real Estate 0.97%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
459.141 14.49% 13,143 cr 1.19% High
58.759 6.94% 232 cr 1.29% Above Average
63.673 5.52% 4,862 cr 0.97% High
192.180 3.73% 1,406 cr 0.77% Above Average
56.988 2.95% 26,049 cr 0.56% Average
472.796 0.06% 31,839 cr 1.11% Above Average
153.352 5.04% 4,081 cr 0.97% Above Average


Other plans of Groww ELSS Tax Saver Fund


Other Equity funds by Indiabulls