Mutual Funds

Groww ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

18.65 -0.04
NAV(₹) as on 24/7/2026

-0.21%
1D

-7.67%
1Y

8.20%
3Y

8.36%
5Y

Groww ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.91	Launch Date: 28 Dec 2017
Exit Load: Nil	AUM: ₹ 50.59 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.69	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Paras Matalia ,Nikhil Satam

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		3.46 %		96.54 %

TOP HOLDINGS

HDFC Bank Ltd.

7.23 %

ICICI Bank Ltd.

6.12 %

Reliance Industries Ltd.

5.19 %

Bharti Airtel Ltd.

3.48 %

Larsen & Toubro Ltd.

3.33 %

State Bank Of India

2.80 %

Ashok Leyland Ltd.

2.18 %

Mahindra & Mahindra Ltd.

2.13 %

Kotak Mahindra Bank Ltd.

2.00 %

The Federal Bank Ltd.

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.00 %

Pharmaceuticals & Drugs

5.43 %

Refineries

5.19 %

Telecommunication - Service

4.69 %

IT - Software

3.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.06	12.96	18.07	18.16	17.12
Net Assets (Rs Crores)	4,325.37	3,599.84	4,451.90	4,643.74	4,569.03
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	-4.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/66	40/61	31/63	52/61	41/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.28 +0.01	29/1/2025	₹ 87.4	0.17%	-	-	8.46%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.48 +-0.01	22/12/2022	₹ 106.75	-8.77%	3.89%	-	6.37%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.00 +-0.05	20/3/2023	₹ 154.92	-5.04%	6.47%	-	10.57%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.58 +0.00	25/1/2019	₹ 46.95	-3.37%	6.85%	7.77%	10.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.39 +-0.05	28/12/2022	₹ 68.86	-4.43%	7.19%	-	8.51%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.86 +-0.11	11/12/2015	₹ 713.35	-4.19%	7.53%	9.60%	12.16%
UTI MEPUS Equity - ELSS \| Very High \| 218.84 +-0.72	28/3/2003	₹ 2,754.06	-4.69%	7.70%	8.40%	15.92%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.09 +-0.10	18/10/2016	₹ 884.16	-5.48%	7.94%	9.59%	10.74%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.65 +-0.04	28/12/2017	₹ 50.59	-7.67%	8.20%	8.36%	7.54%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 487.29 +-0.91	12/5/1996	₹ 1,280.74	-5.62%	8.71%	10.50%	15.22%