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

22.830 (0.264%)

NAV on July 04, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 51 cr

Turnover Ratio 89.53%

Expense Ratio 0.85%

Exit Load -

Returns

1M: 3.21%
1Y: 0.57%
3M: 15.13%
3Y: 20.40%
6M: -0.13%
5Y: 20.68%

Min Investment 500

Buy Now Start SIP

SECTOR WEIGHTINGS (%)

Financial 33.29%

Industrial 15.28%

Technology 7.23%

Basic Materials 4.73%

Consumer Cyclical 21.78%

Utilities Services 0.0%

Healthcare Services 7.82%

Energy Services 3.36%

Communication Services 4.44%

Consumer Defensive 2.06%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.782	11.03%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.473	9.20%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	157.456	6.67%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	480.165	3.97%	29,667 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	138.008	1.13%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.946	0.21%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.030	-6.17%	1,398 cr	0.82%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.782	11.03%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.473	9.20%	4,360 cr	0.64%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1536.168	7.69%	16,454 cr	1.05%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1038.390	7.68%	14,364 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.180	4.97%	15,368 cr	1.02%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.546	4.67%	4,129 cr	1.14%	Above Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.994	4.64%	950 cr	0.59%	Below Average