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

22.100 (-0.361%)

NAV on June 13, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 51 cr

Turnover Ratio 89.53%

Expense Ratio 0.55%

Exit Load -

Returns

1M: 3.46%
1Y: 1.61%
3M: 14.21%
3Y: 19.50%
6M: -6.91%
5Y: 21.09%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 39.26%

Industrial 16.02%

Technology 5.47%

Basic Materials 4.52%

Consumer Cyclical 18.64%

Utilities Services 0.0%

Healthcare Services 6.41%

Energy Services 3.25%

Communication Services 4.36%

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.

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.067	14.08%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.757	10.99%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.172	8.95%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	468.249	5.06%	29,667 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.024	2.65%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.813	-0.07%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.530	-4.25%	1,398 cr	0.83%	High