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 September 12, 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: 1.47%
  • 1Y: -3.84%
  • 3M: 2.70%
  • 3Y: 15.43%
  • 6M: 17.28%
  • 5Y: 18.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 2 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 25.76
P/B Ratio 3.80
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 0.91
Beta 0.98
R-Squared 89.64
Info Ratio 0.18
Tracking Err 4.46
Sortino 0.956
Sharpe 0.623
Std Dev 13.866
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.38%
Industrial 10.47%
Technology 6.62%
Basic Materials 6.56%
Consumer Cyclical 16.76%
Utilities Services 1.25%
Healthcare Services 5.26%
Energy Services 5.78%
Communication Services 6.08%
Consumer Defensive 7.84%
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
1546.108 3.19% 16,525 cr 1.09% Below Average
473.753 -1.65% 29,937 cr 0.95% Above Average
154.299 -1.84% 16,475 cr 0.69% Average
59.938 -2.54% 4,223 cr 0.65% High
55.976 -4.89% 210 cr 1.05% Above Average
185.670 -6.01% 1,355 cr 0.81% High
408.098 -9.73% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.814 5.69% 5,524 cr 0.62% Low
1546.108 3.19% 16,525 cr 1.09% Below Average
40.300 1.59% 763 cr 0.72% Below Average
55.850 0.96% 25,562 cr 0.59% Average
68.450 0.22% 15,216 cr 0.93% Average
473.753 -1.65% 29,937 cr 0.95% Above Average
59.938 -2.54% 4,223 cr 0.65% High


Other plans of Groww ELSS Tax Saver Fund


Other Equity funds by Indiabulls