Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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 August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 51 cr
Turnover Ratio 183.61%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Positive return: 2.02%
  • 1Y: Negative return: -1.94%
  • 3M: Positive return: 4.27%
  • 3Y: Positive return: 11.67%
  • 6M: Negative return: -1.55%
  • 5Y: Positive return: 10.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since about 1 year) Nikhil Satam (Since 9 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 22.61
P/B Ratio 3.07
Launch Date December 28, 2017
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.04
Beta 0.97
R-Squared 91.23
Info Ratio -0.30
Tracking Err 4.61
Sortino 0.452
Sharpe 0.321
Std Dev 15.523
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 8.85%
Technology 5.62%
Basic Materials 13.92%
Consumer Cyclical 13.89%
Utilities Services 1.17%
Healthcare Services 6.10%
Energy Services 6.09%
Communication Services 4.79%
Consumer Defensive 4.56%
Real Estate 0.79%
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
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
58.327 7.10% 26,049 cr 0.56% Above Average
474.732 2.12% 32,300 cr 1.11% Average
157.699 9.83% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
55.480 11.70% 4,664 cr 0.68% Average
117.230 10.34% 917 cr 0.92% Average
157.699 9.83% 4,115 cr 1.21% Above Average


Other plans of Groww ELSS Tax Saver Fund


Other Equity funds by Indiabulls