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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

20.900 (-0.239%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 183.61%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: -2.15%
  • 1Y: -6.03%
  • 3M: -4.26%
  • 3Y: 11.03%
  • 6M: -8.85%
  • 5Y: 10.30%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Paras Matalia (Since 11 months) Nikhil Satam (Since 7 months)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 23.43
P/B Ratio 3.05
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 -1.34
Beta 0.97
R-Squared 91.30
Info Ratio -0.39
Tracking Err 4.63
Sortino 0.544
Sharpe 0.383
Std Dev 15.651
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.38%
Industrial 8.4%
Technology 6.26%
Basic Materials 9.9%
Consumer Cyclical 14.03%
Utilities Services 1.18%
Healthcare Services 9.82%
Energy Services 5.94%
Communication Services 4.27%
Consumer Defensive 2.87%
Real Estate 1.95%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


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