Mutual Funds

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

18.93 -0.06
NAV(₹) as on 7/9/2026

-0.32%
1D

-5.07%
1Y

8.25%
3Y

7.34%
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: ₹ 51.38 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.63	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 31/7/2026		0.63 %		99.37 %

TOP HOLDINGS

HDFC Bank Ltd.

6.97 %

ICICI Bank Ltd.

6.53 %

Reliance Industries Ltd.

5.17 %

Bharti Airtel Ltd.

3.66 %

Larsen & Toubro Ltd.

3.27 %

State Bank Of India

2.91 %

Mahindra & Mahindra Ltd.

2.32 %

Ashok Leyland Ltd.

2.27 %

Infosys Ltd.

2.27 %

The Federal Bank Ltd.

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.06 %

Refineries

5.17 %

Telecommunication - Service

4.76 %

IT - Software

4.53 %

Pharmaceuticals & Drugs

4.50 %

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 \| 11.66 +0.01	29/1/2025	₹ 89.1	5.85%	-	-	10.07%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.24 +0.06	22/12/2022	₹ 105.42	1.53%	3.53%	-	7.85%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.52 +-0.08	25/1/2019	₹ 48.02	-0.53%	5.98%	5.73%	9.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.01 +-0.07	20/3/2023	₹ 158.38	-3.86%	6.37%	-	10.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.41 +-0.07	28/12/2022	₹ 69.91	-3.24%	7.11%	-	8.26%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.40 +-0.05	18/10/2016	₹ 904.48	-3.76%	7.26%	8.19%	10.73%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.03 +-0.03	16/6/2023	₹ 345.59	-2.84%	7.76%	-	11.05%
UTI MEPUS Equity - ELSS \| Very High \| 223.35 +0.22	28/3/2003	₹ 2,818.62	-2.09%	7.77%	7.03%	15.94%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.86 +-0.08	11/12/2015	₹ 718.01	0.61%	7.85%	9.15%	12.32%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.06 +-0.23	1/8/2005	₹ 3,482.37	-1.28%	8.10%	6.92%	11.22%