Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 141807

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.5500
AMFI Code / ISIN
141807 / INF666M01DL5
Category Peer Standing
#47 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2017-12-29 to 2026-11-09 (2,184 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.05% p.a.
3Y CAGR
+10.55% p.a.
5Y CAGR
+8.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.56% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.30
Annualized Volatility (3Y)
+14.55%
Maximum Drawdown
-34.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.31% / +14.88% / +14.49%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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