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

22.080 (-0.630%)

NAV on January 30, 2026

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: -2.86%
1Y: 6.15%
3M: -4.58%
3Y: 15.61%
6M: -3.29%
5Y: 14.70%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Paras Matalia (Since 7 months) Nikhil Satam (Since 2 months)

ISIN INF666M01DL5

Fund Family Indiabulls

P/E Ratio 23.30

P/B Ratio 3.36

Launch Date December 28, 2017

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.67%

Industrial 7.87%

Technology 8.14%

Basic Materials 8.79%

Consumer Cyclical 14.67%

Utilities Services 0.0%

Healthcare Services 6.23%

Energy Services 7.29%

Communication Services 4.63%

Consumer Defensive 3.48%

Real Estate 2.24%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	158.731	11.75%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1543.162	11.57%	17,163 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	478.925	7.58%	32,609 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.065	6.62%	4,341 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	54.453	5.74%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	144.553	7.88%	4,109 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.480	13.64%	15,691 cr	0.96%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.116	12.89%	27,271 cr	0.57%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	134.950	12.65%	451 cr	0.68%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.731	11.75%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1543.162	11.57%	17,163 cr	1.08%	Low
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	109.931	11.15%	941 cr	1.0%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	140.838	10.89%	15,260 cr	1.02%	Above Average