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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Tax Savings Dir IDCW-R until

22.810 (0.352%)
NAV on October 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 51 cr
Turnover Ratio 183.61%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 0.31%
  • 3M: 0.04%
  • 3Y: 16.79%
  • 6M: 18.74%
  • 5Y: 18.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Paras Matalia (Since 3 months)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 25.76
P/B Ratio 3.80
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 0.50
Beta 0.98
R-Squared 88.88
Info Ratio 0.06
Tracking Err 4.55
Sortino 1.100
Sharpe 0.709
Std Dev 13.619
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.38%
Industrial 10.47%
Technology 6.62%
Basic Materials 6.56%
Consumer Cyclical 16.76%
Utilities Services 1.25%
Healthcare Services 5.26%
Energy Services 5.78%
Communication Services 6.08%
Consumer Defensive 7.84%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
1551.228 6.09% 16,525 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.054 1.71% 4,377 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.094 1.56% 16,475 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.717 0.81% 210 cr 1.05% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.272 -0.01% 29,937 cr 0.95% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.680 -3.31% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
414.398 -5.33% 11,396 cr 0.58% High


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