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Groww ELSS Tax Saver Fund Direct Growth
+11.33%
3Y annualised
-0.23% 1D
NAV: 31 Aug '26
₹22.17
Min. for SIP
₹500
Fund size (AUM)
₹51.38 Cr
Expense ratio
1.38%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,265 | -2.45% | |
| 1 year | ₹60,000 | ₹57,458 | -4.24% | |
| 3 years | ₹1,80,000 | ₹1,87,749 | +4.30% | |
| 5 years | ₹3,00,000 | ₹3,67,595 | +22.53% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| ICICI Bank Ltd | Financial | Equity | 6.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.17% |
| Bharti Airtel Ltd | Technology | Equity | 3.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.27% |
| State Bank of India | Financial | Equity | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.32% |
| Ashok Leyland Ltd | Industrials | Equity | 2.27% |
| Infosys Ltd | Technology | Equity | 2.27% |
| The Federal Bank Ltd | Financial | Equity | 1.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.96% |
| Axis Bank Ltd | Financial | Equity | 1.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.70% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.70% |
| Bajaj Finance Ltd | Financial | Equity | 1.64% |
| Tata Steel Ltd | Materials | Equity | 1.58% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.57% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.55% |
| Hindalco Industries Ltd | Materials | Equity | 1.52% |
| Laurus Labs Ltd | Healthcare | Equity | 1.51% |
| Indusind Bank Ltd | Financial | Equity | 1.48% |
| JSW Steel Ltd | Materials | Equity | 1.42% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.42% |
| ITC Ltd | Consumer Staples | Equity | 1.38% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.36% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.34% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.27% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.25% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Vedanta Ltd | Materials | Equity | 1.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.20% |
| Grasim Industries Ltd | Materials | Equity | 1.18% |
| Persistent Systems Ltd | Technology | Equity | 1.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.12% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.11% |
| Indus Towers Ltd | Technology | Equity | 1.10% |
| NTPC Ltd | Energy & Utilities | Equity | 1.10% |
| BSE Ltd | Financial | Equity | 1.08% |
| NMDC Ltd | Materials | Equity | 1.06% |
| Ultratech Cement Ltd | Materials | Equity | 1.06% |
| One 97 Communications Ltd | Industrials | Equity | 1.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.05% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.03% |
| National Aluminium Company Ltd | Materials | Equity | 1.02% |
| PB Fintech Ltd | Financial | Equity | 1.01% |
| Power Finance Corporation Ltd | Financial | Equity | 0.99% |
| Suzlon Energy Ltd | Industrials | Equity | 0.99% |
| UPL Ltd | Materials | Equity | 0.97% |
| Navin Fluorine International Ltd | Materials | Equity | 0.95% |
| Steel Authority Of India Ltd | Materials | Equity | 0.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.89% |
| Adani Enterprises Ltd | Materials | Equity | 0.89% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.88% |
| Max Financial Services Ltd | Financial | Equity | 0.86% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.84% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.79% |
| Marico Ltd | Consumer Staples | Equity | 0.78% |
| Zomato Ltd | Technology | Equity | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.63% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.44% |
| Lupin Ltd | Healthcare | Equity | 0.43% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.06% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +11.3% | +9.6% | +9.6% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 38 | 27 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.16% | +23.58% | 4,783.81 | |
 | +9.28% | +17.94% | 493.51 | |
 | +2.19% | +15.64% | 32,300.09 | |
 | +0.11% | +14.93% | 16,095.45 | |
 | +0.66% | +12.62% | 6,239.46 | |
| Compare | ||||
Fund management
PMParas MataliaJul 2025 - PresentView details
PM
Paras Matalia
Jul 2025 - Present
View details
NSNikhil SatamNov 2025 - PresentView details
NS
Nikhil Satam
Nov 2025 - Present
View details
About Groww ELSS Tax Saver Fund Direct Growth
Groww ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Paras Matalia is the Current Fund Manager of Groww ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,997 Cr and the Latest NAV as of 31 Aug 2026 is ₹22.17.
The Groww ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM₹5,996.87 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,