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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Tax Savings Dir IDCW-P until

22.610 (-0.221%)
NAV on December 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 53 cr
Turnover Ratio 183.61%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: -1.78%
  • 1Y: -4.24%
  • 3M: -2.08%
  • 3Y: 14.66%
  • 6M: 1.66%
  • 5Y: 14.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Paras Matalia (Since 5 months) Nikhil Satam (Since 28 days)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 26.32
P/B Ratio 3.75
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 -0.33
Beta 0.96
R-Squared 88.42
Info Ratio -0.17
Tracking Err 4.58
Sortino 0.908
Sharpe 0.594
Std Dev 13.422
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 8.27%
Technology 7.72%
Basic Materials 5.18%
Consumer Cyclical 22.11%
Utilities Services 1.24%
Healthcare Services 4.14%
Energy Services 6.94%
Communication Services 5.20%
Consumer Defensive 4.75%
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.

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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.919 6.95% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.378 4.12% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.769 2.79% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.755 -0.19% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.367 -12.85% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.912 -2.96% 4,184 cr 1.15% Above Average


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