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Groww ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return 12.65%
Fund Details
NAV 19.95
Sub-Type ELSS
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 8.15
Fund Size 50.87
Fund Performance
1 Month 0.6%
3 Month -0.89%
6 Month -1.14%
1 Year 12.65%
3 Year 14.13%
5 Year 11.18%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%
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
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).
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
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).
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.
Know This Fund
As on 19 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 One97 Communications 1.1 Infosys 3.06 AU Small Finance Bank 1.38 ICICI Lombard Gen. Insurance 0.99 Asian Paints 0.74 Power Fin. Corp. 1.03 IDFC First Bank 1.31 Mahindra & Mahindra 2.39 Eicher Motors 1.16 Sun Pharmaceutical Industries 0.96 Fortis Healthcare 1.11 PB Fintech 0.93 Max Healthcare Institute 1.14 Hindustan Petroleum Corporation 0.57 Coforge 0.91 Eternal 1.29 Hindustan Unilever 1.32 State Bank of India 3.19 Bharat Forge 0.68 JSW Steel 1.23 UPL 1.1 FSN E-Commerce Ventures 1.3 Vedanta 1.28 Shriram Finance 0.8 HDFC Bank 8.5 Tata Consultancy 1.21 Larsen & Toubro 3.11 Hindalco Industries 1.75 Laurus Labs 1.06 Axis Bank 2.6 Hero Motocorp 0.97 Tata Motors Passenger Vehicles 1.15 Bajaj Finance 1.58 ICICI Bank 5.71 Bharti Airtel 3.41 Info Edge (India) 1.05 Bank of Maharashtra 1 Suzlon Energy 0.97 Lupin 0.11 Swiggy 1.06 Tata Steel 1.43 The Federal Bank 1.88 MRF 0.94 Ashok Leyland 1.26 Max Financial Services 0.9 Reliance Industries 5.52 Grasim Industries 1.15 NMDC 0.93 Titan Company 0.98 Apollo Hospitals Enterprise 0.41 Prestige Estates Projects 1.05 Kotak Mahindra Bank 2.21 ITC 1.76 Ultratech Cement 1.01 Cholamandalam Financial 1.29 Godrej Properties 0.88 Maruti Suzuki India 1.75 MCX 0.65 Interglobe Aviation 1.45 TVS Motor Company 1.06 Kwality Wall's (India) 0.03 The Indian Hotels Company 1.08
Debt & Others (4.17%) Sector Allocation Net Receivables 4.17 Debt Credit Ratings Debt Category Others 4.17
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