Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Growth

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previously known as Indiabulls Tax Savings Dir Gr until

NAV on January 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 53 cr
Turnover Ratio 183.61%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: -0.35%
  • 1Y: 2.07%
  • 3M: -0.96%
  • 3Y: 15.05%
  • 6M: -1.52%
  • 5Y: 13.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 6 months) Nikhil Satam (Since about 2 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 26.32
P/B Ratio 3.75
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 -0.36
Beta 0.96
R-Squared 88.09
Info Ratio -0.19
Tracking Err 4.57
Sortino 1.045
Sharpe 0.675
Std Dev 13.208
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 8.27%
Technology 7.72%
Basic Materials 5.18%
Consumer Cyclical 22.11%
Utilities Services 1.24%
Healthcare Services 4.14%
Energy Services 6.94%
Communication Services 5.20%
Consumer Defensive 4.75%
Real Estate 0.00%
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
1562.507 10.60% 17,241 cr 1.08% Low
160.218 9.11% 17,570 cr 0.66% Average
481.037 6.11% 32,609 cr 0.92% Average
56.036 1.85% 228 cr 1.01% Above Average
56.933 -6.24% 4,341 cr 0.64% High
147.191 2.82% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1562.507 10.60% 17,241 cr 1.08% Low
56.978 10.52% 27,271 cr 0.56% Average
69.300 10.28% 15,691 cr 0.95% Average
14.489 10.15% 94 cr 0.27% -
1059.200 9.70% 14,957 cr 1.08% Below Average
160.218 9.11% 17,570 cr 0.66% Average
135.990 8.86% 448 cr 0.69% Average


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