Groww ELSS Tax Saver Fund Direct Growth

Groww ELSS Tax Saver Fund Direct Growth

+10.67%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹21.82
Min. for SIP
₹500
Fund size (AUM)
₹50.59 Cr
Expense ratio
1.44%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,626
+2.09%
1 year₹60,000₹59,506
-0.82%
3 years₹1,80,000₹1,89,236
+5.13%
5 years₹3,00,000₹3,71,141
+23.71%

Holdings (65)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.23%
ICICI Bank LtdFinancialEquity6.12%
Reliance Industries LtdEnergy & UtilitiesEquity5.19%
Bharti Airtel LtdTechnologyEquity3.48%
Net ReceivablesUnspecifiedNet Receivables3.46%
Larsen & Toubro LtdIndustrialsEquity3.33%
State Bank of IndiaFinancialEquity2.80%
Ashok Leyland LtdIndustrialsEquity2.18%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.13%
Kotak Mahindra Bank LtdFinancialEquity2.00%
The Federal Bank LtdFinancialEquity1.94%
Axis Bank LtdFinancialEquity1.91%
Infosys LtdTechnologyEquity1.85%
Multi Commodity Exchange Of India LtdFinancialEquity1.82%
Max Healthcare Institute LtdHealthcareEquity1.70%
Lupin LtdHealthcareEquity1.64%
Hero Motocorp LtdConsumer DiscretionaryEquity1.62%
Tata Steel LtdMaterialsEquity1.60%
Bharat Forge LtdConsumer DiscretionaryEquity1.56%
Hindalco Industries LtdMaterialsEquity1.52%
Bajaj Finance LtdFinancialEquity1.46%
ITC LtdConsumer StaplesEquity1.43%
AU Small Finance Bank LtdFinancialEquity1.43%
Indusind Bank LtdFinancialEquity1.37%
Interglobe Aviation LtdIndustrialsEquity1.32%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.31%
Vedanta LtdMaterialsEquity1.30%
Sun Pharmaceutical Industries LtdHealthcareEquity1.29%
Laurus Labs LtdHealthcareEquity1.28%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.27%
Suzlon Energy LtdIndustrialsEquity1.23%
Aurobindo Pharma LtdHealthcareEquity1.22%
Indus Towers LtdTechnologyEquity1.21%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.20%
Grasim Industries LtdMaterialsEquity1.20%
BSE LtdFinancialEquity1.17%
JSW Steel LtdMaterialsEquity1.15%
TVS Motor Company LtdConsumer DiscretionaryEquity1.15%
Titan Company LtdConsumer DiscretionaryEquity1.14%
NTPC LtdEnergy & UtilitiesEquity1.14%
Fortis Healthcare LtdHealthcareEquity1.14%
PB Fintech LtdFinancialEquity1.04%
Ultratech Cement LtdMaterialsEquity1.01%
National Aluminium Company LtdMaterialsEquity1.01%
Power Finance Corporation LtdFinancialEquity1.00%
Navin Fluorine International LtdMaterialsEquity0.98%
Tata Consultancy Services LtdTechnologyEquity0.97%
ICICI Lombard General Insurance Company LtdFinancialEquity0.96%
Tata Consumer Products LtdConsumer StaplesEquity0.94%
Marico LtdConsumer StaplesEquity0.94%
UPL LtdMaterialsEquity0.93%
Phoenix Mills LtdReal EstateEquity0.93%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
Max Financial Services LtdFinancialEquity0.93%
One 97 Communications LtdIndustrialsEquity0.91%
Persistent Systems LtdTechnologyEquity0.91%
Shriram Transport Finance Company LtdFinancialEquity0.90%
Vedanta Aluminium Metal LtdMaterialsEquity0.84%
Bajaj Auto LtdConsumer DiscretionaryEquity0.74%
Steel Authority Of India LtdMaterialsEquity0.61%
Godrej Consumer Products LtdConsumer StaplesEquity0.60%
NMDC LtdMaterialsEquity0.20%
Vedanta Power LtdIndustrialsEquity0.08%
Vedanta Iron And Steel LtdMaterialsEquity0.07%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.06%
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
Name1Y3Y5YAll
Fund returns-4.9%+10.7%+10.5%+9.6%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)373029--

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

Fund management

PM
Paras Matalia
Jul 2025 - Present
View details

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

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 ₹5,548 Cr and the Latest NAV as of 20 Jul 2026 is ₹21.82. 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₹5,548.27 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,