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 June 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 51 cr
Turnover Ratio 89.53%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 4.27%
  • 1Y: 2.83%
  • 3M: 11.64%
  • 3Y: 20.55%
  • 6M: 0.17%
  • 5Y: 21.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 26.32
P/B Ratio 4.18
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 -0.34
Beta 0.98
R-Squared 91.36
Info Ratio -0.16
Tracking Err 4.39
Sortino 1.142
Sharpe 0.723
Std Dev 14.912
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.29%
Industrial 15.28%
Technology 7.23%
Basic Materials 4.73%
Consumer Cyclical 21.78%
Utilities Services 0.0%
Healthcare Services 7.82%
Energy Services 3.36%
Communication Services 4.44%
Consumer Defensive 2.06%
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
34.819 14.56% 5,294 cr 0.62% Low
60.380 11.14% 4,360 cr 0.64% High
157.571 9.00% 16,974 cr 0.74% Average
480.311 6.32% 29,667 cr 0.93% Above Average
55.889 2.62% 199 cr 1.11% Above Average
137.792 2.48% 6,266 cr 0.63% Average
189.340 -3.51% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.819 14.56% 5,294 cr 0.62% Low
208.350 11.32% 79 cr 1.79% Low
60.380 11.14% 4,360 cr 0.64% High
1046.140 9.91% 14,364 cr 1.08% Below Average
1545.241 9.61% 16,454 cr 1.05% Below Average
34.231 6.91% 950 cr 0.59% Average
68.590 6.80% 15,368 cr 1.02% Average


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