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 July 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 183.61%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 4.24%
  • 1Y: -4.08%
  • 3M: 9.57%
  • 3Y: 11.26%
  • 6M: -5.61%
  • 5Y: 10.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 12 months) Nikhil Satam (Since 8 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 22.65
P/B Ratio 3.01
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 -1.22
Beta 0.97
R-Squared 91.24
Info Ratio -0.35
Tracking Err 4.62
Sortino 0.482
Sharpe 0.342
Std Dev 15.567
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.71%
Industrial 9.16%
Technology 6.25%
Basic Materials 13.07%
Consumer Cyclical 13.74%
Utilities Services 1.31%
Healthcare Services 7.59%
Energy Services 5.70%
Communication Services 4.53%
Consumer Defensive 3.04%
Real Estate 0.90%
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
457.113 10.52% 13,070 cr 1.19% High
64.469 6.11% 4,663 cr 0.73% High
194.550 3.19% 1,380 cr 0.77% Above Average
156.717 0.04% 16,156 cr 0.61% Above Average
476.977 -0.38% 30,955 cr 0.93% Above Average
153.118 3.18% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
457.113 10.52% 13,070 cr 1.19% High
64.469 6.11% 4,663 cr 0.73% High
58.428 4.85% 223 cr 0.93% Above Average
53.654 4.77% 4,516 cr 0.69% Above Average
112.120 4.29% 882 cr 0.92% Average
194.550 3.19% 1,380 cr 0.77% Above Average
476.977 -0.38% 30,955 cr 0.93% Above Average


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