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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

20.340 (-2.305%)
NAV on March 13, 2026
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: -9.64%
  • 1Y: 5.12%
  • 3M: -10.91%
  • 3Y: 13.10%
  • 6M: -10.67%
  • 5Y: 10.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Paras Matalia (Since 8 months) Nikhil Satam (Since 4 months)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 10.99
P/B Ratio 3.37
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 -0.99
Beta 0.98
R-Squared 88.07
Info Ratio -0.33
Tracking Err 4.54
Sortino 1.119
Sharpe 0.724
Std Dev 13.159
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.66%
Industrial 8.34%
Technology 5.92%
Basic Materials 10.01%
Consumer Cyclical 15.0%
Utilities Services 0.74%
Healthcare Services 5.49%
Energy Services 6.33%
Communication Services 4.29%
Consumer Defensive 2.98%
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.

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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
53.631 11.09% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.742 6.42% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1409.515 5.72% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
442.669 4.91% 32,171 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.974 3.46% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.196 7.76% 4,023 cr 1.17% Above Average


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