Groww ELSS Tax Saver Fund Regular-IDCW

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

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

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).

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

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) 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.