Groww ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 17.23

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.24

Fund Size(in Crores) 51.35

Fund Performance

1 Month -12.62%

3 Month -14.32%

6 Month -14.61%

1 Year -4.78%

3 Year 10.31%

5 Year 8.37%

Know This Fund

As on 24 Mar 2026

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

Equity (95.34%) Market Cap Small Cap 3.81 Large Cap 65.8 Mid Cap 25.73 Top Sectors Financial 33.78 Services 10.13 Automobile 9.79 Energy 6.74 Metals & Mining 6.63 Construction 5.49 Healthcare 5.23 Technology 4.59 Communication 3.23 Consumer Staples 2.84 Materials 2.14 Chemicals 1.57 Consumer Discretionary 1.27 Insurance 1.03 Capital Goods 0.86 Top Holding One97 Communications 1.05 Infosys 2.49 AU Small Finance Bank 1.34 ICICI Lombard Gen. Insurance 1.03 National Aluminium Company 0.99 Mahindra & Mahindra 2.35 Eicher Motors 1 Sun Pharmaceutical Industries 1.04 Fortis Healthcare 1.22 PB Fintech 0.82 Max Healthcare Institute 0.68 Hindustan Petroleum Corporation 0.58 NTPC 0.7 Eternal 1.15 Hindustan Unilever 1.29 State Bank of India 3.53 Bharat Forge 1.26 JSW Steel 1.09 FSN E-Commerce Ventures 1.44 The Phoenix Mills 0.34 Vedanta 1.33 Shriram Finance 1.36 HDFC Bank 8.05 Larsen & Toubro 3.35 Tata Consultancy 1.08 Hindalco Industries 1.66 Laurus Labs 1.17 Navin Fluorine International 0.78 Axis Bank 2.6 Persistent Systems 0.52 Tata Motors Passenger Vehicles 0.63 Bajaj Finance 1.67 ICICI Bank 5.75 Bharti Airtel 3.23 Info Edge (India) 0.86 Bank of Maharashtra 1.13 Suzlon Energy 0.86 Lupin 1.12 Swiggy 1.02 Tata Steel 1.56 The Federal Bank 2.11 Ashok Leyland 1.43 SRF 0.8 Max Financial Services 1 Reliance Industries 5.46 Grasim Industries 1.14 Titan Company 1.27 Prestige Estates Projects 0.84 Kotak Mahindra Bank 2.23 Ultratech Cement 1 ITC 1.54 Cholamandalam Financial 1.26 Godrej Properties 0.96 Maruti Suzuki India 1.77 HCL Technologies 0.5 MCX 1.22 Interglobe Aviation 1.5 TVS Motor Company 1.36 Karur Vysya Bank 1.76 Kwality Wall's (India) 0.02 The Indian Hotels Company 1.06

Debt & Others (4.66%) Sector Allocation Net Receivables 0.38 CBLO 4.28 Debt Credit Ratings Debt Category Others 4.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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

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

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

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) 32

Date of Incorporation 2017-12-28

Total AUM 4326.4

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.