Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Growth

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previously known as Indiabulls Tax Savings Gr until

NAV on April 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 51 cr
Turnover Ratio 183.61%
Expense Ratio 2.39%
Exit Load -
Returns
  • 1M: -9.03%
  • 1Y: -3.38%
  • 3M: -14.14%
  • 3Y: 10.36%
  • 6M: -11.89%
  • 5Y: 8.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 9 months) Nikhil Satam (Since 5 months)
ISIN INF666M01DN1
Fund Family Groww
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 -2.56
Beta 0.98
R-Squared 88.05
Info Ratio -0.72
Tracking Err 4.55
Sortino 0.363
Sharpe 0.269
Std Dev 15.143
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.134 4.04% 4,175 cr 0.67% High
431.997 -1.62% 32,171 cr 0.92% Above Average
1379.558 -1.67% 16,618 cr 1.08% Low
141.540 -1.95% 17,250 cr 0.74% Average
49.642 -2.10% 217 cr 1.01% Above Average
134.131 0.40% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.134 4.04% 4,175 cr 0.67% High
122.710 3.33% 439 cr 0.67% Average
383.072 3.13% 12,080 cr 0.81% High
62.300 2.70% 14,788 cr 0.96% Below Average
101.004 2.47% 906 cr 1.0% Above Average
50.957 2.12% 26,203 cr 0.59% Average
47.569 1.80% 4,674 cr 0.74% Average


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