Mutual Funds

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

17.64 +0.22
NAV(₹) as on 6/4/2026

1.26%
1D

0.34%
1Y

10.17%
3Y

9.00%
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: ₹ 51.36 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.20	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 28/2/2026		4.66 %		95.34 %

TOP HOLDINGS

HDFC Bank Ltd.

8.05 %

ICICI Bank Ltd.

5.75 %

Reliance Industries Ltd.

5.46 %

State Bank Of India

3.53 %

Larsen & Toubro Ltd.

3.35 %

Bharti Airtel Ltd.

3.23 %

Axis Bank Ltd.

2.60 %

Infosys Ltd.

2.49 %

Mahindra & Mahindra Ltd.

2.35 %

Kotak Mahindra Bank Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.83 %

Refineries

6.04 %

Automobiles - Passenger Cars

4.74 %

Bank - Public

4.67 %

IT - Software

4.59 %

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	5,135.53
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 \| 10.32 +0.13	29/1/2025	₹ 76.19	0.64%	-	-	2.71%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.11	16/6/2023	₹ 314.31	-0.46%	-	-	9.46%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.20 +0.08	22/12/2022	₹ 109.62	-2.01%	3.92%	-	3.50%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.56 +0.37	11/12/2015	₹ 726.4	-3.84%	7.80%	10.43%	11.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.15 +0.21	25/1/2019	₹ 47.3	-1.38%	8.29%	7.85%	9.44%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	20/3/2023	₹ 111.85	0.36%	9.15%	-	10.30%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.11 +0.17	30/12/2015	₹ 49.68	-0.80%	9.34%	8.92%	9.79%
UTI MEPUS Equity - ELSS \| Very High \| 207.74 +2.47	28/3/2003	₹ 2,559.02	-0.88%	9.80%	9.54%	15.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.88 +0.14	28/12/2022	₹ 76.54	0.96%	9.94%	-	8.04%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.64 +0.22	28/12/2017	₹ 51.36	0.34%	10.17%	9.00%	7.10%