G
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund Equity ELSS
Expense Ratio
1.02%
AUM
₹82.34 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-39.67%
Poor
6 Months
-4.55%
Poor
1 Year
+2.72%
Poor
3 Years
+14.19%
Average
5 Years
+13.80%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹82.34 Lakh
Recent Trend
Growing
Stability Score
8.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.36%
3Y
3Y CAGR
+28.06%
5Y
5Y CAGR
+8.26%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.80%
Annualized standard deviation
Sharpe Ratio
0.793
Fair - Risk-adjusted return
Max Drawdown
-20.80%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.87%
Average daily price movement
Annualized Volatility
13.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance