Mutual Funds
Groww ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS - Tax Saver Fund
18.78   +0.15
NAV(₹) as on 4/11/2026 		0.81%
  1D 		-6.71%
  1Y 		7.91%
  3Y 		6.36%
  5Y
Groww ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.92 		Launch Date:
28 Dec 2017
Exit Load:
Nil 		AUM:
₹ 48.25 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.80 		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 30/9/2026 1.37 % 98.63 %
TOP HOLDINGS

HDFC Bank Ltd.
6.77 %

ICICI Bank Ltd.
5.98 %

Reliance Industries Ltd.
4.92 %

Bharti Airtel Ltd.
3.52 %

Larsen & Toubro Ltd.
2.72 %

State Bank Of India
2.29 %

Infosys Ltd.
2.08 %

Kotak Mahindra Bank Ltd.
1.98 %

Axis Bank Ltd.
1.86 %

Bajaj Finance Ltd.
1.78 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
18.94 %

Pharmaceuticals & Drugs
7.08 %

IT - Software
6.09 %

Refineries
4.92 %

Finance - NBFC
4.53 %

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
MDB Logo
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  11.39   +0.14  
29/1/2025 ₹ 88.14 -1.09% - - 7.67%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  12.60   +0.21  
22/12/2022 ₹ 103.85 -2.63% 1.47% - 6.15%
MDB Logo
SBI LT Advantage Fund-IV-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  44.09   +0.55  
31/3/2017 ₹ 181.27 -9.24% 5.83% 7.54% 16.71%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  20.25   +0.21  
25/1/2019 ₹ 44.46 -5.45% 5.95% 4.79% 9.49%
MDB Logo
NJ ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  13.46   +0.17  
16/6/2023 ₹ 331.75 -4.47% 6.75% - 9.16%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  193.75   +2.21  
1/8/2005 ₹ 3,225.36 -7.64% 7.12% 5.33% 10.93%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  26.85   +0.24  
18/10/2016 ₹ 829.03 -7.50% 7.48% 7.07% 10.32%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  14.10   +0.09  
20/3/2023 ₹ 144.72 -6.41% 7.52% - 9.93%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  18.78   +0.15  
28/12/2017 ₹ 48.25 -6.71% 7.91% 6.36% 7.37%
MDB Logo
Sundaram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  478.72   +6.49  
12/5/1996 ₹ 1,212.49 -8.82% 7.96% 7.29% 15.00%