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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Tax Savings IDCW-P until

20.000 (-0.695%)
NAV on November 06, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 51 cr
Turnover Ratio 183.61%
Expense Ratio 2.30%
Exit Load
Returns
  • 1M: -0.05%
  • 1Y: -2.53%
  • 3M: 0.40%
  • 3Y: 13.33%
  • 6M: 9.17%
  • 5Y: 15.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 4 months)
ISIN INF666M01DO9
Fund Family Groww
P/E Ratio 27.37
P/B Ratio 4.09
Launch Date December 28, 2017
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.78
Beta 0.96
R-Squared 88.38
Info Ratio -0.53
Tracking Err 4.61
Sortino 0.812
Sharpe 0.543
Std Dev 13.469
Risk Above Average
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.056 6.94% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.084 2.43% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.451 1.98% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.786 -0.57% 213 cr 1.05% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
419.630 -2.31% 11,854 cr 0.57% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.323 -3.12% 4,377 cr 0.63% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.800 -4.96% 1,375 cr 0.67% High


Other plans of Groww ELSS Tax Saver Fund

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