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 October 16, 2025
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: 0.30%
  • 1Y: -3.19%
  • 3M: 0.83%
  • 3Y: 17.54%
  • 6M: 13.24%
  • 5Y: 18.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 3 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 27.37
P/B Ratio 4.09
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 0.52
Beta 0.98
R-Squared 88.93
Info Ratio 0.06
Tracking Err 4.54
Sortino 1.102
Sharpe 0.710
Std Dev 13.630
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 10.15%
Technology 6.24%
Basic Materials 6.02%
Consumer Cyclical 20.02%
Utilities Services 1.26%
Healthcare Services 4.07%
Energy Services 6.07%
Communication Services 5.23%
Consumer Defensive 8.24%
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
1575.486 6.21% 16,645 cr 1.09% Below Average
156.441 0.16% 16,749 cr 0.69% Average
478.674 -0.54% 30,420 cr 0.95% Above Average
57.251 -2.14% 213 cr 1.05% Above Average
61.222 -3.67% 4,377 cr 0.63% High
421.170 -5.12% 11,854 cr 0.58% High
186.820 -6.32% 1,375 cr 0.67% High


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