Groww ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 19.77

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 8.11

Fund Size(in Crores) 53.08

Fund Performance

1 Month -2.56%

3 Month -1.78%

6 Month -1.34%

1 Year 5.1%

3 Year 14.04%

5 Year 11.34%

Know This Fund

As on 05 Feb 2026

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

Equity (98.65%) Market Cap Small Cap 18.83 Mid Cap 19.24 Large Cap 60.57 Top Sectors Automobile 27.83 Capital Goods 22.1 Healthcare 13.09 Metals & Mining 10.26 Energy 9.45 Chemicals 5.32 Consumer Staples 3.18 Materials 3.08 Consumer Discretionary 2.24 Construction 1.49 Textiles 0.48 Technology 0.13 Top Holding Jubilant Ingrevia 0.48 Bharat Forge 0.53 Tata Steel 2.61 Reliance Industries 4.53 Ashok Leyland 1 Syrma SGS Technology 0.29 Divi's Laboratories 2.23 Britannia Industries 0.53 Maruti Suzuki India 3.58 Carborundum Universal 0.53 Apar Industries 0.78 Whirlpool Of India 0.05 Sun Pharmaceutical Industries 3.2 Siemens 0.39 Timken India 0.43 Bharat Electronics 4.64 Exide Industries 0.05 GE Vernova T&D 2.13 Laurus Labs 0.76 Hitachi Energy India 0.3 Varun Beverages 1.05 V-Guard Industries 0.48 Dixon Technologies (India) 0.33 Vedanta 0.91 Craftsman Automation 1.35 Triveni Turbine 0.36 Bajaj Auto 1.69 Samvardhana Motherson 1.28 Kaynes Technology India 0.62 Sansera Engineering 0.97 TVS Motor Company 2.83 CG Power 1.88 Larsen & Toubro 1.14 UNO Minda 0.48 Hindustan Petroleum Corporation 1.02 Torrent Pharmaceuticals 1.11 Cipla 1.15 Amber Enterprises India 0.23 Sona BLW Precision Forgings 1.18 Jyoti CNC Automation 1.06 Sai Life Sciences 0.69 Welspun Corp 0.47 Schaeffler India 1.09 Happy Forgings 0.56 Mrs. Bectors Food Specialities 0.21 Linde India 0.38 TVS Motor Company - Pref. Shares 0.03 Jindal Steel 1.19 Grindwell Norton 0.4 Lupin 0.54 PG Electroplast 0.4 JSW Steel 1.24 Minda Corporation 1.36 PI Industries 0.56 LG Electronics India 0.34 Pidilite Industries 1.23 Hyundai Motor 1.22 Glenmark Pharmaceuticals 1.2 Mahindra & Mahindra 6.21 Voltamp Transformers 0.94 JB Chemicals 1.14 Gland Pharma 0.47 Coromandel International 0.58 Cohance Lifesciences 0.16 Premier Energies 1.91 JK Cement 0.54 Hero Motocorp 0.2 Hindalco Industries 2.35 Ather Energy 0.56 Ambuja Cements 0.94 Bharat Petroleum Corporation 1.99 Kei Industries 1.23 Tata Motors Passenger Vehicles 0.13 Onesource Specialty Pharma 0.45 SRF 0.56 Avalon Technologies 0.32 Gabriel India 0.78 Cummins India 3.07 Hindustan Aero 1.57 Blue Star 0.54 Aequs 0.13 Solar Industries India 1.52 Bosch 0.53 Voltas 0.61 RHI Magnesita 0.13 Eicher Motors 0.91 Bharat Heavy Electricals 0.93 Honeywell Automation India 0.13 Tenneco Clean Air India 0.29 DOMS Industries 0.61 Rolex Rings 0.07 Tata Motors 0.72 ABB India 0.1 K.P.R. Mill 0.48 Ultratech Cement 1.6

Debt & Others (1.3499999999999999%) Sector Allocation Net Payables -0.08 CBLO 1.43 Debt Credit Ratings Debt Category Others 1.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

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

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

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) 25

Date of Incorporation 2017-12-28

Total AUM 2025-12-31

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.