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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

22.610 (-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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ADDITIONAL INFO
Fund Manager Paras Matalia (Since about 2 months)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 26.60
P/B Ratio 4.07
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 0.92
Beta 0.98
R-Squared 89.58
Info Ratio 0.18
Tracking Err 4.47
Sortino 0.957
Sharpe 0.624
Std Dev 13.849
Risk Above Average
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.

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


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