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Home › Mutual Funds › Groww Mutual Fund › Groww ELSS Tax Saver Payout Inc Dist cum Cap Wdrl
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

NAV: ₹18.990 (-0.105%)
NAV on September 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹51 cr
Turnover Ratio 183.61%
Expense Ratio 2.40%
Exit Load -
Returns
  • 1M: Negative return: -1.76%
  • 1Y: Negative return: -4.72%
  • 3M: Positive return: 4.00%
  • 3Y: Positive return: 8.69%
  • 6M: Positive return: 0.80%
  • 5Y: Positive return: 7.45%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since about 1 year) Nikhil Satam (Since 10 months)
ISIN INF666M01DO9
Fund Family Groww
P/E Ratio 22.61
P/B Ratio 3.07
Launch Date December 28, 2017
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.95
Beta 0.97
R-Squared 90.98
Info Ratio -0.52
Tracking Err 4.65
Sortino 0.381
Sharpe 0.274
Std Dev 15.424
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 8.85%
Technology 5.62%
Basic Materials 13.92%
Consumer Cyclical 13.89%
Utilities Services 1.17%
Healthcare Services 6.10%
Energy Services 6.09%
Communication Services 4.79%
Consumer Defensive 4.56%
Real Estate 0.79%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS - Tax Saver Fund Growth Direct Plan
₹ 54.946 10.37% ₹ 4,664 cr 0.9% Above Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹ 140.540 9.34% ₹ 455 cr 0.9% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 114.922 7.62% ₹ 917 cr 0.92% Average


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