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

21.830 (0.184%)

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: 4.20%
1Y: -4.13%
3M: 9.53%
3Y: 11.24%
6M: -5.66%
5Y: 10.89%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Paras Matalia (Since 12 months) Nikhil Satam (Since 8 months)

ISIN INF666M01DL5

Fund Family Indiabulls

P/E Ratio 22.65

P/B Ratio 3.01

Launch Date December 28, 2017

Benchmark BSE 500 India TR INR

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.

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	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.717	0.04%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	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
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
JM Tax Gain Fund (Direct) - Growth	58.428	4.85%	223 cr	0.93%	Above Average
Tata ELSS Fund Growth Direct Plan	53.654	4.77%	4,516 cr	0.69%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	112.120	4.29%	882 cr	0.92%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average