Groww ELSS Tax Saver Fund Direct Growth

Groww ELSS Tax Saver Fund Direct Growth

+8.17%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct '26
₹21.09
Min. for SIP
₹500
Fund size (AUM)
₹48.24 Cr
Expense ratio
1.52%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,501
-1.66%
1 year₹60,000₹58,188
-3.02%
3 years₹1,80,000₹1,78,351
-0.92%
5 years₹3,00,000₹3,50,655
+16.89%

Holdings (100)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.77%
ICICI Bank LtdFinancialEquity5.98%
Reliance Industries LtdEnergy & UtilitiesEquity4.92%
Bharti Airtel LtdTechnologyEquity3.52%
Larsen & Toubro LtdIndustrialsEquity2.72%
State Bank of IndiaFinancialEquity2.29%
Infosys LtdTechnologyEquity2.08%
Kotak Mahindra Bank LtdFinancialEquity1.98%
Axis Bank LtdFinancialEquity1.86%
Bajaj Finance LtdFinancialEquity1.78%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.75%
Laurus Labs LtdHealthcareEquity1.63%
Titan Company LtdConsumer DiscretionaryEquity1.57%
Zomato LtdTechnologyEquity1.41%
Net ReceivablesUnspecifiedNet Receivables1.37%
ITC LtdConsumer StaplesEquity1.36%
Sun Pharmaceutical Industries LtdHealthcareEquity1.30%
Tata Consultancy Services LtdTechnologyEquity1.28%
BSE LtdFinancialEquity1.24%
Multi Commodity Exchange Of India LtdFinancialEquity1.24%
Bajaj Auto LtdConsumer DiscretionaryEquity1.23%
Shriram Transport Finance Company LtdFinancialEquity1.22%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.22%
One 97 Communications LtdIndustrialsEquity1.17%
Ultratech Cement LtdMaterialsEquity1.06%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.05%
TVS Motor Company LtdConsumer DiscretionaryEquity1.03%
Interglobe Aviation LtdIndustrialsEquity1.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.96%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.95%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
Tata Steel LtdMaterialsEquity0.91%
The Federal Bank LtdFinancialEquity0.90%
Tata Consumer Products LtdConsumer StaplesEquity0.88%
NTPC LtdEnergy & UtilitiesEquity0.88%
Navin Fluorine International LtdMaterialsEquity0.87%
Divi's Laboratories LtdHealthcareEquity0.87%
Grasim Industries LtdMaterialsEquity0.86%
Vedanta LtdMaterialsEquity0.80%
Ashok Leyland LtdIndustrialsEquity0.79%
Marico LtdConsumer StaplesEquity0.77%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.76%
Persistent Systems LtdTechnologyEquity0.74%
AU Small Finance Bank LtdFinancialEquity0.73%
Indusind Bank LtdFinancialEquity0.72%
Solar Industries India LtdMaterialsEquity0.69%
Adani Power LtdEnergy & UtilitiesEquity0.69%
Asian Paints LtdMaterialsEquity0.68%
Tata Motors LtdIndustrialsEquity0.68%
Hindalco Industries LtdMaterialsEquity0.68%
Eicher Motors LtdConsumer DiscretionaryEquity0.67%
Nestle India LtdConsumer StaplesEquity0.67%
Lupin LtdHealthcareEquity0.66%
Trent LtdConsumer DiscretionaryEquity0.66%
Phoenix Mills LtdReal EstateEquity0.65%
Bharat Electronics LtdIndustrialsEquity0.63%
Hero Motocorp LtdConsumer DiscretionaryEquity0.62%
JSW Steel LtdMaterialsEquity0.62%
Ami Organics LtdHealthcareEquity0.61%
Coforge LtdTechnologyEquity0.61%
Macrotech Developers LtdReal EstateEquity0.59%
Torrent Pharmaceuticals LtdHealthcareEquity0.59%
HCL Technologies LtdTechnologyEquity0.55%
Dr. Lal Pathlabs LtdHealthcareEquity0.55%
Radico Khaitan LtdConsumer StaplesEquity0.54%
Syrma SGS Technology LtdTechnologyEquity0.53%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.53%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.53%
Aegis Logistics LtdEnergy & UtilitiesEquity0.53%
Aditya Infotech Ltd.TechnologyEquity0.52%
TATA CAPITAL LIMITED EQFinancialEquity0.51%
Coal India LtdMaterialsEquity0.51%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.50%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.50%
Neuland Laboratories LtdHealthcareEquity0.50%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.49%
Adani Enterprises LtdMaterialsEquity0.49%
Vijaya Diagnostic Centre LtdHealthcareEquity0.49%
Sai Life Sciences Ltd.HealthcareEquity0.48%
Fortis Healthcare LtdHealthcareEquity0.48%
Jio Financial Services LimitedFinancialEquity0.48%
Hitachi Energy India LtdIndustrialsEquity0.48%
GE T&D India LtdIndustrialsEquity0.47%
Oracle Financial Services Software LtdTechnologyEquity0.47%
Adani Green Energy LtdEnergy & UtilitiesEquity0.46%
Hindustan Zinc LtdMaterialsEquity0.46%
Pidilite Industries LtdMaterialsEquity0.46%
Indus Towers LtdTechnologyEquity0.45%
Aurobindo Pharma LtdHealthcareEquity0.44%
Adani Transmission LtdEnergy & UtilitiesEquity0.44%
Bajaj Finserv LtdFinancialEquity0.43%
Jain Resource Recycling Ltd.MaterialsEquity0.41%
Suzlon Energy LtdIndustrialsEquity0.41%
Hindustan Aeronautics LtdIndustrialsEquity0.40%
Apollo Hospitals Enterprise LtdHealthcareEquity0.37%
Tech Mahindra LtdTechnologyEquity0.37%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.37%
Britannia Industries LtdConsumer StaplesEquity0.37%
Craftsman Automation LtdConsumer DiscretionaryEquity0.32%
Netweb Technologies India Ltd.TechnologyEquity0.32%
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-8.7%+8.2%+7.2%+8.8%
Category average (Equity ELSS)-3.5%+10.6%+9.3%+17.0%
Rank (Equity ELSS)373129--

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 ₹7,199 Cr and the Latest NAV as of 16 Oct 2026 is ₹21.09. 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₹7,199.24 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,