Groww ELSS Tax Saver Fund Direct Growth

Groww ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+14.63%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jan '26
₹22.21
Min. SIP amount
₹500
Fund size
₹53.08 Cr
Expense ratio
0.85%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,427
+4.04%
3 years₹1,80,000₹2,29,089
+27.27%
5 years₹3,00,000₹4,51,490
+50.50%

Holdings (61)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.69%
Reliance Industries Ltd.EnergyEquity5.96%
ICICI Bank Ltd.FinancialEquity5.46%
Bharti Airtel Ltd.CommunicationEquity3.50%
Larsen & Toubro Ltd.ConstructionEquity3.09%
State Bank of IndiaFinancialEquity2.93%
Infosys Ltd.TechnologyEquity2.89%
Mahindra & Mahindra Ltd.AutomobileEquity2.56%
Axis Bank Ltd.FinancialEquity2.31%
Kotak Mahindra Bank Ltd.FinancialEquity2.29%
ITC Ltd.Consumer StaplesEquity2.11%
Maruti Suzuki India Ltd.AutomobileEquity1.92%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.70%
The Federal Bank Ltd.FinancialEquity1.67%
Bajaj Finance Ltd.FinancialEquity1.60%
Hindalco Industries Ltd.Metals & MiningEquity1.54%
Interglobe Aviation Ltd.ServicesEquity1.53%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.51%
FSN E-Commerce Ventures Ltd.ServicesEquity1.42%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.36%
AU Small Finance Bank Ltd.FinancialEquity1.34%
Hindustan Unilever Ltd.Consumer StaplesEquity1.33%
Ashok Leyland Ltd.AutomobileEquity1.29%
Tata Steel Ltd.Metals & MiningEquity1.28%
Power Finance Corporation Ltd.FinancialEquity1.27%
Eternal Ltd.ServicesEquity1.26%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.20%
Tata Consultancy Services Ltd.TechnologyEquity1.19%
UPL Ltd.ChemicalsEquity1.19%
IDFC First Bank Ltd.FinancialEquity1.19%
Laurus Labs Ltd.HealthcareEquity1.17%
Eicher Motors Ltd.AutomobileEquity1.14%
One97 Communications Ltd.ServicesEquity1.13%
JSW Steel Ltd.Metals & MiningEquity1.13%
Persistent Systems Ltd.TechnologyEquity1.12%
Godrej Properties Ltd.ConstructionEquity1.11%
Grasim Industries Ltd.ConstructionEquity1.11%
Prestige Estates Projects Ltd.ConstructionEquity1.10%
Hero Motocorp Ltd.AutomobileEquity1.09%
Lupin Ltd.HealthcareEquity1.09%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.08%
Info Edge (India) Ltd.ServicesEquity1.08%
TVS Motor Company Ltd.AutomobileEquity1.07%
MRF Ltd.AutomobileEquity1.04%
Suzlon Energy Ltd.Capital GoodsEquity1.03%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.03%
Indian BankFinancialEquity1.01%
Ultratech Cement Ltd.ConstructionEquity1.01%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.99%
PB Fintech Ltd.ServicesEquity0.98%
Bank of MaharashtraFinancialEquity0.97%
Titan Company Ltd.Consumer DiscretionaryEquity0.96%
Max Financial Services Ltd.FinancialEquity0.89%
Coforge Ltd.TechnologyEquity0.87%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.84%
SRF Ltd.ChemicalsEquity0.84%
NMDC Ltd.Metals & MiningEquity0.76%
Bharat Forge Ltd.AutomobileEquity0.67%
Asian Paints Ltd.ChemicalsEquity0.66%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
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
Name1Y3Y5YAll
Fund returns+5.1%+14.6%+13.9%+10.4%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)293028--

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

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 ₹3,619 Cr and the Latest NAV as of 22 Jan 2026 is ₹22.21. 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₹3,619.19 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
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,