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

22.610 (-0.044%)

NAV on September 04, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 52 cr

Turnover Ratio 183.61%

Expense Ratio 0.85%

Exit Load -

Returns

1M: -0.48%
1Y: -2.33%
3M: 2.22%
3Y: 16.07%
6M: 17.45%
5Y: 18.69%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 36.29%

Industrial 12.0%

Technology 7.22%

Basic Materials 6.35%

Consumer Cyclical 15.75%

Utilities Services 0.6%

Healthcare Services 5.76%

Energy Services 5.91%

Communication Services 6.36%

Consumer Defensive 3.77%

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1524.488	2.72%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.356	-1.45%	4,223 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	467.458	-2.61%	30,271 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.327	-3.24%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.581	-4.72%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.520	-9.30%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.817	-11.84%	11,649 cr	0.58%	High