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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

18.850 (1.072%)
NAV on July 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 51 cr
Turnover Ratio 183.61%
Expense Ratio 2.42%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: -5.61%
  • 3M: 0.37%
  • 3Y: 8.54%
  • 6M: -2.23%
  • 5Y: 8.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Paras Matalia (Since about 1 year) Nikhil Satam (Since 8 months)
ISIN
Fund Family Groww
P/E Ratio 22.90
P/B Ratio 3.13
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 -2.73
Beta 0.97
R-Squared 91.04
Info Ratio -0.70
Tracking Err 4.67
Sortino 0.338
Sharpe 0.244
Std Dev 15.544
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 8.35%
Technology 4.81%
Basic Materials 12.93%
Consumer Cyclical 12.56%
Utilities Services 1.26%
Healthcare Services 8.58%
Energy Services 5.38%
Communication Services 4.86%
Consumer Defensive 5.01%
Real Estate 0.97%
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
Quant ELSS Tax Saver Growth Option Direct Plan
459.141 14.49% 13,143 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
58.759 6.94% 232 cr 1.29% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.673 5.52% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.180 3.73% 1,406 cr 0.77% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.988 2.95% 26,049 cr 0.56% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.796 0.06% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.352 5.04% 4,081 cr 0.97% Above Average


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