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 August 11, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 183.61%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: -0.88%
  • 1Y: 0.49%
  • 3M: 9.10%
  • 3Y: 15.73%
  • 6M: 10.76%
  • 5Y: 18.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 30 days)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 26.60
P/B Ratio 4.07
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 0.54
Beta 0.97
R-Squared 89.14
Info Ratio 0.05
Tracking Err 4.56
Sortino 1.152
Sharpe 0.747
Std Dev 13.793
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.29%
Industrial 12.0%
Technology 7.22%
Basic Materials 6.35%
Consumer Cyclical 15.75%
Utilities Services 0.6%
Healthcare Services 5.76%
Energy Services 5.91%
Communication Services 6.36%
Consumer Defensive 3.77%
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
1500.512 5.21% 16,908 cr 1.07% Below Average
57.758 3.01% 4,402 cr 0.64% High
150.887 0.79% 17,428 cr 0.68% Average
463.444 -1.38% 30,271 cr 0.93% Above Average
53.872 -3.97% 209 cr 1.11% Above Average
180.550 -7.92% 1,397 cr 0.81% High
397.565 -10.59% 11,649 cr 0.58% High


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