Groww ELSS Tax Saver Fund Direct Growth

Groww ELSS Tax Saver Fund Direct Growth

+12.91%
3Y annualised
-2.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar '26
₹20.07
Min. for SIP
₹500
Fund size (AUM)
₹51.36 Cr
Expense ratio
0.94%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,659
+8.86%
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.FinancialEquity8.05%
ICICI Bank Ltd.FinancialEquity5.75%
Reliance Industries Ltd.EnergyEquity5.46%
State Bank of IndiaFinancialEquity3.53%
Larsen & Toubro Ltd.ConstructionEquity3.35%
Bharti Airtel Ltd.CommunicationEquity3.23%
Axis Bank Ltd.FinancialEquity2.60%
Infosys Ltd.TechnologyEquity2.49%
Mahindra & Mahindra Ltd.AutomobileEquity2.35%
Kotak Mahindra Bank Ltd.FinancialEquity2.23%
The Federal Bank Ltd.FinancialEquity2.11%
Maruti Suzuki India Ltd.AutomobileEquity1.77%
Karur Vysya Bank Ltd.FinancialEquity1.76%
Bajaj Finance Ltd.FinancialEquity1.67%
Hindalco Industries Ltd.Metals & MiningEquity1.66%
Tata Steel Ltd.Metals & MiningEquity1.56%
ITC Ltd.Consumer StaplesEquity1.54%
Interglobe Aviation Ltd.ServicesEquity1.50%
FSN E-Commerce Ventures Ltd.ServicesEquity1.44%
Ashok Leyland Ltd.AutomobileEquity1.43%
Shriram Finance LtdFinancialEquity1.36%
TVS Motor Company Ltd.AutomobileEquity1.36%
AU Small Finance Bank Ltd.FinancialEquity1.34%
Vedanta Ltd.Metals & MiningEquity1.33%
Hindustan Unilever Ltd.Consumer StaplesEquity1.29%
Titan Company Ltd.Consumer DiscretionaryEquity1.27%
Bharat Forge Ltd.AutomobileEquity1.26%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.26%
Fortis Healthcare Ltd.HealthcareEquity1.22%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.22%
Laurus Labs Ltd.HealthcareEquity1.17%
Eternal Ltd.ServicesEquity1.15%
Grasim Industries Ltd.ConstructionEquity1.14%
Bank of MaharashtraFinancialEquity1.13%
Lupin Ltd.HealthcareEquity1.12%
JSW Steel Ltd.Metals & MiningEquity1.09%
Tata Consultancy Services Ltd.TechnologyEquity1.08%
The Indian Hotels Company Ltd.ServicesEquity1.06%
One97 Communications Ltd.ServicesEquity1.05%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.04%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.03%
Swiggy Ltd.ServicesEquity1.02%
Ultratech Cement Ltd.ConstructionEquity1.00%
Max Financial Services Ltd.FinancialEquity1.00%
Eicher Motors Ltd.AutomobileEquity1.00%
National Aluminium Company Ltd.Metals & MiningEquity0.99%
Godrej Properties Ltd.ConstructionEquity0.96%
Suzlon Energy Ltd.Capital GoodsEquity0.86%
Info Edge (India) Ltd.ServicesEquity0.86%
Prestige Estates Projects Ltd.ConstructionEquity0.84%
PB Fintech Ltd.ServicesEquity0.82%
SRF Ltd.ChemicalsEquity0.80%
Navin Fluorine International Ltd.ChemicalsEquity0.78%
NTPC Ltd.EnergyEquity0.70%
Max Healthcare Institute Ltd.HealthcareEquity0.68%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.63%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.58%
Persistent Systems Ltd.TechnologyEquity0.52%
HCL Technologies Ltd.TechnologyEquity0.50%
The Phoenix Mills Ltd.ConstructionEquity0.34%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
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-2.3%+12.9%+10.9%+8.8%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)253029--

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 ₹4,326 Cr and the Latest NAV as of 27 Mar 2026 is ₹20.07. 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₹4,326.40 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,