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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Tax Savings IDCW-R until

19.350 (-0.565%)
NAV on January 30, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 53 cr
Turnover Ratio 183.61%
Expense Ratio 2.30%
Exit Load -
Returns
  • 1M: -2.91%
  • 1Y: 4.59%
  • 3M: -4.87%
  • 3Y: 13.83%
  • 6M: -3.97%
  • 5Y: 12.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since 7 months) Nikhil Satam (Since 2 months)
ISIN
Fund Family Groww
P/E Ratio 23.30
P/B Ratio 3.36
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 -2.12
Beta 0.97
R-Squared 87.88
Info Ratio -0.61
Tracking Err 4.62
Sortino 0.818
Sharpe 0.543
Std Dev 13.256
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.67%
Industrial 7.87%
Technology 8.14%
Basic Materials 8.79%
Consumer Cyclical 14.67%
Utilities Services 0.0%
Healthcare Services 6.23%
Energy Services 7.29%
Communication Services 4.63%
Consumer Defensive 3.48%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.925 7.58% 32,609 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.065 6.62% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.453 5.74% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.553 7.88% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.480 13.64% 15,691 cr 0.96% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.116 12.89% 27,271 cr 0.57% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
134.950 12.65% 451 cr 0.68% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
109.931 11.15% 941 cr 1.0% Above Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
140.838 10.89% 15,260 cr 1.02% Above Average


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