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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

NAV on September 11, 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: -3.10%
  • 1Y: Negative return: -6.53%
  • 3M: Positive return: 3.94%
  • 3Y: Positive return: 7.39%
  • 6M: Positive return: 1.85%
  • 5Y: Positive return: 7.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since about 1 year) Nikhil Satam (Since 10 months)
ISIN
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
67.884 14.00% 4,784 cr 0.98% High
460.749 13.68% 13,382 cr 1.19% High
60.989 9.13% 242 cr 1.29% Above Average
155.789 5.61% 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
67.884 14.00% 4,784 cr 0.98% High
460.749 13.68% 13,382 cr 1.19% High
60.989 9.13% 242 cr 1.29% Above Average
54.263 7.51% 4,747 cr 0.9% Above Average
155.789 5.61% 4,229 cr 1.21% Above Average
113.280 5.17% 930 cr 0.92% Average


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