Groww ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 19.71

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.14

Fund Size(in Crores) 50.87

Fund Performance

1 Month -0.35%

3 Month -1.94%

6 Month -0.95%

1 Year 9.07%

3 Year 13.93%

5 Year 10.84%

Know This Fund

As on 16 Feb 2026

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

Equity (95.83%) Market Cap Small Cap 1.32 Large Cap 68.44 Mid Cap 26.08 Top Sectors Financial 33.37 Automobile 11.36 Services 9.91 Metals & Mining 6.61 Energy 6.09 Technology 5.18 Construction 5.04 Healthcare 4.81 Communication 3.41 Consumer Staples 3.11 Materials 2.9 Chemicals 1.1 Insurance 0.99 Consumer Discretionary 0.98 Capital Goods 0.97 Top Holding Larsen & Toubro 3.11 MRF 0.94 Hindalco Industries 1.75 Info Edge (India) 1.05 Max Financial Services 0.9 Tata Steel 1.43 Bank of Maharashtra 1 UPL 1.1 The Indian Hotels Company 1.08 Hindustan Unilever 1.32 Hindustan Petroleum Corporation 0.57 JSW Steel 1.23 Bajaj Finance 1.58 Eicher Motors 1.16 Laurus Labs 1.06 Hero Motocorp 0.97 The Federal Bank 1.88 TVS Motor Company 1.06 Bharat Forge 0.68 ITC 1.76 Vedanta 1.28 Infosys 3.06 Suzlon Energy 0.97 Tata Consultancy 1.21 Power Fin. Corp. 1.03 Kotak Mahindra Bank 2.21 Titan Company 0.98 ICICI Lombard Gen. Insurance 0.99 HDFC Bank 8.5 Bharti Airtel 3.41 IDFC First Bank 1.31 NMDC 0.93 Kwality Wall's (India) 0.03 Tata Motors Passenger Vehicles 1.15 Ultratech Cement 1.01 Godrej Properties 0.88 Maruti Suzuki India 1.75 Mahindra & Mahindra 2.39 Cholamandalam Financial 1.29 One97 Communications 1.1 Apollo Hospitals Enterprise 0.41 Reliance Industries 5.52 FSN E-Commerce Ventures 1.3 PB Fintech 0.93 Prestige Estates Projects 1.05 Swiggy 1.06 Eternal 1.29 AU Small Finance Bank 1.38 Lupin 0.11 Axis Bank 2.6 Interglobe Aviation 1.45 Ashok Leyland 1.26 Max Healthcare Institute 1.14 Grasim Industries 1.15 Fortis Healthcare 1.11 MCX 0.65 ICICI Bank 5.71 Asian Paints 0.74 Sun Pharmaceutical Industries 0.96 Coforge 0.91 Shriram Finance 0.8 State Bank of India 3.19

Debt & Others (4.17%) Sector Allocation Net Receivables 4.17 Debt Credit Ratings Debt Category Others 4.17

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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).

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).

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

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) 20

Date of Incorporation 2017-12-28

Total AUM 2026-01-31

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.