Item: Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl

21.600 (-0.277%)

NAV on September 11, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 51 cr

Turnover Ratio 183.61%

Expense Ratio 0.93%

Exit Load -

Returns

1M: Negative return: -2.92%
1Y: Negative return: -5.10%
3M: Positive return: 4.35%
3Y: Positive return: 9.06%
6M: Positive return: 2.61%
5Y: Positive return: 8.83%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Paras Matalia (Since about 1 year) Nikhil Satam (Since 10 months)

ISIN INF666M01DL5

Fund Family Indiabulls

P/E Ratio 22.61

P/B Ratio 3.07

Launch Date December 28, 2017

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.23%

Industrial 8.85%

Technology 5.62%

Basic Materials 13.92%

Consumer Cyclical 13.89%

Utilities Services 1.17%

Healthcare Services 6.10%

Energy Services 6.09%

Communication Services 4.79%

Consumer Defensive 4.56%

Real Estate 0.79%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.884	14.00%	₹ 4,784 cr	0.98%	High
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 460.749	13.68%	₹ 13,382 cr	1.19%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.989	9.13%	₹ 242 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.789	5.61%	₹ 4,229 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.884	14.00%	₹ 4,784 cr	0.98%	High
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 460.749	13.68%	₹ 13,382 cr	1.19%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.989	9.13%	₹ 242 cr	1.29%	Above Average
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 54.263	7.51%	₹ 4,747 cr	0.9%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.789	5.61%	₹ 4,229 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 113.280	5.17%	₹ 930 cr	0.92%	Average