Item: Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl

21.870 (-0.091%)

NAV on September 04, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 51 cr

Turnover Ratio 183.61%

Expense Ratio 0.93%

Exit Load -

Returns

1M: Negative return: -1.62%
1Y: Negative return: -3.27%
3M: Positive return: 4.39%
3Y: Positive return: 10.36%
6M: Positive return: 1.53%
5Y: Positive return: 9.21%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Paras Matalia (Since about 1 year) Nikhil Satam (Since 10 months)

ISIN INF666M01DL5

Fund Family Indiabulls

P/E Ratio 22.61

P/B Ratio 3.07

Launch Date December 28, 2017

Benchmark BSE 500 India TR INR

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 462.842	16.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.980	14.78%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.213	10.13%	₹ 242 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.048	8.26%	₹ 4,115 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 462.842	16.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.980	14.78%	₹ 4,784 cr	0.98%	High
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 54.946	10.37%	₹ 4,664 cr	0.9%	Above Average
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.213	10.13%	₹ 242 cr	1.29%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 140.540	9.34%	₹ 455 cr	0.9%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.048	8.26%	₹ 4,115 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 114.922	7.62%	₹ 917 cr	0.92%	Average