Mutual Funds

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

18.77 +0.18
NAV(₹) as on 27/4/2026

0.97%
1D

2.79%
1Y

12.04%
3Y

10.58%
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 28 Dec 2017
Exit Load: Nil	AUM: ₹ 45.69 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.64	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 31/3/2026		2.93 %		97.07 %

TOP HOLDINGS

HDFC Bank Ltd.

7.50 %

Reliance Industries Ltd.

5.96 %

ICICI Bank Ltd.

5.78 %

Bharti Airtel Ltd.

3.44 %

State Bank Of India

3.33 %

Larsen & Toubro Ltd.

3.12 %

Infosys Ltd.

2.70 %

Axis Bank Ltd.

2.45 %

Kotak Mahindra Bank Ltd.

2.20 %

Mahindra & Mahindra Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.10 %

Refineries

6.61 %

IT - Software

5.82 %

Bank - Public

4.30 %

Automobiles - Passenger Cars

3.91 %

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 \| 11.20 +0.18	29/1/2025	₹ 71.23	4.56%	-	-	9.57%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.59 +0.12	16/6/2023	₹ 294.8	0.07%	-	-	11.30%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.30 +0.16	22/12/2022	₹ 96.55	1.65%	6.64%	-	6.38%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.10 +-0.22	25/1/2019	₹ 42.13	-1.99%	9.93%	9.32%	10.11%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.93 +0.36	11/12/2015	₹ 637.51	-1.20%	10.17%	11.71%	12.16%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.14 +0.11	20/3/2023	₹ 101.04	0.33%	10.25%	-	11.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.40 +-0.15	28/12/2022	₹ 65.45	-0.69%	11.11%	-	9.21%
UTI MEPUS Equity - ELSS \| Very High \| 217.92 +1.82	28/3/2003	₹ 2,559.02	-0.84%	11.36%	10.70%	16.08%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.77 +0.18	28/12/2017	₹ 45.69	2.79%	12.04%	10.58%	7.85%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.21 +0.23	18/10/2016	₹ 827.84	0.54%	12.35%	12.62%	11.08%