Mutual Funds
Groww ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS - Tax Saver Fund
18.02   -0.06
NAV(₹) as on 14/10/2026 		-0.33%
  1D 		-10.17%
  1Y 		5.99%
  3Y 		5.19%
  5Y
Groww ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.9 		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:
7.82 		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 |  11.11   +0.06  
29/1/2025 ₹ 88.14 -0.80% - - 6.34%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  12.98   +-0.05  
22/12/2022 ₹ 103.85 -0.08% 2.28% - 7.08%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  19.61   +-0.06  
25/1/2019 ₹ 44.46 -6.33% 4.19% 3.62% 9.11%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  13.32   +-0.06  
20/3/2023 ₹ 144.72 -9.99% 4.59% - 8.35%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  25.90   +-0.11  
18/10/2016 ₹ 829.03 -9.04% 5.16% 5.92% 9.99%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  12.75   +-0.05  
28/12/2022 ₹ 64.66 -9.46% 5.29% - 6.60%
MDB Logo
UTI MEPUS
Equity - ELSS - Tax Saver Fund  |   Very High |  213.15   +2.79  
28/3/2003 ₹ 2,652.21 -7.84% 5.83% 5.36% 15.63%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  190.64   +2.41  
1/8/2005 ₹ 3,253.23 -7.67% 5.91% 4.87% 10.88%
MDB Logo
SBI LT Advantage Fund-IV-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  43.81   +-0.39  
31/3/2017 ₹ 181.27 -7.38% 5.93% 6.96% 16.74%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS - Tax Saver Fund  |   Very High |  18.02   +-0.06  
28/12/2017 ₹ 48.25 -10.17% 5.99% 5.19% 6.92%