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

22.550 (0.401%)

NAV on February 20, 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: 1.76%
1Y: 11.52%
3M: -2.13%
3Y: 15.67%
6M: -1.87%
5Y: 13.04%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Paras Matalia (Since 7 months) Nikhil Satam (Since 3 months)

ISIN INF666M01DL5

Fund Family Indiabulls

P/E Ratio 22.94

P/B Ratio 3.14

Launch Date December 28, 2017

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 37.51%

Industrial 7.08%

Technology 6.55%

Basic Materials 11.07%

Consumer Cyclical 16.51%

Utilities Services 0.0%

Healthcare Services 5.02%

Energy Services 6.36%

Communication Services 4.66%

Consumer Defensive 3.21%

Real Estate 2.02%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	161.107	15.03%	17,223 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1563.218	14.13%	16,749 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	485.396	12.10%	31,862 cr	0.89%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.371	11.65%	4,188 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	55.155	10.90%	216 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.932	13.48%	3,961 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.119	17.16%	26,112 cr	0.58%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	135.810	16.37%	440 cr	0.67%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.130	16.30%	14,993 cr	0.96%	Average
Tata ELSS Fund Growth Direct Plan	53.000	16.07%	4,566 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.555	15.66%	911 cr	1.0%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	416.789	15.61%	11,736 cr	0.75%	High
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	143.909	15.36%	14,881 cr	1.02%	Average