Groww ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 18.15

Sub-Type ELSS - Tax Saver

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.84

Fund Size(in Crores) 48.24

Fund Performance

1 Month 0.55%

3 Month -4.47%

6 Month -3.25%

1 Year -11.2%

3 Year 7.42%

5 Year 5.96%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.63%) Market Cap Small Cap 5.07 Large Cap 73.98 Mid Cap 19.57 Top Sectors Financial 26.19 Services 10.99 Automobile 9.31 Healthcare 8.96 Energy 8.29 Technology 6.41 Consumer Staples 5.51 Communication 4.49 Construction 3.97 Metals & Mining 3.88 Capital Goods 3.39 Materials 3.11 Consumer Discretionary 2.11 Chemicals 2.02 Top Holding Navin Fluorine International 0.87 Indusind Bank 0.72 Larsen & Toubro 2.72 Tata Motors 0.68 Hindalco Industries 0.68 Emmvee Photovoltaic Power 0.5 Britannia Industries 0.37 Indus Towers 0.45 Hindustan Zinc 0.46 Oracle Financial Services Software 0.47 Tata Steel 0.91 One 97 Comm 1.17 Adani Power 0.69 Dr. Lal Pathlabs 0.55 Bajaj Finserv 0.43 HCL Technologies 0.55 Adani Energy Solutions 0.44 The Indian Hotels Company 0.95 Craftsman Automation 0.32 Torrent Pharmaceuticals 0.59 Hindustan Unilever 0.93 Sai Life Sciences 0.48 Cholamandalam Investment and Finance Company 0.53 Adani Enterprises 0.49 JSW Steel 0.62 Bajaj Finance 1.78 Netweb Technologies India 0.32 Aurobindo Pharma 0.44 Eicher Motors 0.67 Laurus Labs 1.63 Acutaas Chemicals 0.61 Coal India 0.51 Hero Motocorp 0.62 The Federal Bank 0.9 Aegis Logistics 0.53 JIO Financial 0.48 TVS Motor Company 1.03 Bharat Forge 0.96 ITC 1.36 Nestle India 0.67 Infosys 2.08 Vedanta 0.8 Solar Industries India 0.69 Suzlon Energy 0.41 Neuland Laboratories 0.5 Tata Consultancy 1.28 Tata Capital 0.51 Syrma SGS Technology 0.53 Kotak Mahindra Bank 1.98 Titan Company 1.57 Radico Khaitan 0.54 HDFC Bank 6.77 Bharti Airtel 3.52 ACME Solar Holdings 0.37 NTPC 0.88 Bajaj Auto 1.23 Ultratech Cement 1.06 GE Vernova T&D 0.47 Adani Green Energy 0.46 Marico 0.77 Maruti Suzuki India 0.76 Mahindra & Mahindra 1.75 Power Grid Corporation Of India 0.5 Lodha Developers 0.59 Tech Mahindra 0.37 Apollo Hospitals Enterprise 0.37 Aditya Infotech 0.52 Sona BLW Precision Forgings 0.49 Reliance Industries 4.92 FSN E-Commerce Ventures 1.05 Eternal 1.41 AU Small Finance Bank 0.73 Lupin 0.66 Axis Bank 1.86 Interglobe Aviation 1.03 Ashok Leyland 0.79 Vijaya Diagnostic Centre 0.49 Lenskart Solutions 0.53 Grasim Industries 0.86 Tata Consumer Products 0.88 Fortis Healthcare 0.48 Divi's Laboratories 0.87 Trent 0.66 The Phoenix Mills 0.65 MCX 1.24 Hindustan Aero 0.4 Pidilite Industries 0.46 Persistent Systems 0.74 ICICI Bank 5.98 Hitachi Energy India 0.48 Asian Paints 0.68 Sun Pharmaceutical Industries 1.3 Bharat Electronics 0.63 Coforge 0.61 BSE 1.24 Jain Resource Recycling 0.41 Shriram Finance 1.22 State Bank of India 2.29 Adani Ports and Special Economic Zone 1.22

Debt & Others (1.37%) Sector Allocation Net Receivables 1.37 Debt Credit Ratings Debt Category Others 1.37

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Tiwari

Education Mr. Tiwari is a Chartered Accountant.

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Paras Matalia

Education Mr. Matalia has done B.Com and CA

Experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

Madhu Babu

Education Mr. Babu has done B.Tech and MBA

Experience Prior to joining Groww Mutual Fund, he has worked with HSBC Life Insurance

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2017-12-28

Total AUM 7199.24

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.