Groww ELSS Tax Saver Fund Direct Growth

Groww ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.59%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Feb '26
₹22.68
Min. SIP amount
₹500
Fund size
₹50.88 Cr
Expense ratio
0.94%

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 (62)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.50%
ICICI Bank Ltd.FinancialEquity5.71%
Reliance Industries Ltd.EnergyEquity5.52%
Bharti Airtel Ltd.CommunicationEquity3.41%
State Bank of IndiaFinancialEquity3.19%
Larsen & Toubro Ltd.ConstructionEquity3.11%
Infosys Ltd.TechnologyEquity3.06%
Axis Bank Ltd.FinancialEquity2.60%
Mahindra & Mahindra Ltd.AutomobileEquity2.39%
Kotak Mahindra Bank Ltd.FinancialEquity2.21%
The Federal Bank Ltd.FinancialEquity1.88%
ITC Ltd.Consumer StaplesEquity1.76%
Maruti Suzuki India Ltd.AutomobileEquity1.75%
Hindalco Industries Ltd.Metals & MiningEquity1.75%
Bajaj Finance Ltd.FinancialEquity1.58%
Interglobe Aviation Ltd.ServicesEquity1.45%
Tata Steel Ltd.Metals & MiningEquity1.43%
AU Small Finance Bank Ltd.FinancialEquity1.38%
Hindustan Unilever Ltd.Consumer StaplesEquity1.32%
IDFC First Bank Ltd.FinancialEquity1.31%
FSN E-Commerce Ventures Ltd.ServicesEquity1.30%
Eternal Ltd.ServicesEquity1.29%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.29%
Vedanta Ltd.Metals & MiningEquity1.28%
Ashok Leyland Ltd.AutomobileEquity1.26%
JSW Steel Ltd.Metals & MiningEquity1.23%
Tata Consultancy Services Ltd.TechnologyEquity1.21%
Eicher Motors Ltd.AutomobileEquity1.16%
Grasim Industries Ltd.ConstructionEquity1.15%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.15%
Max Healthcare Institute Ltd.HealthcareEquity1.14%
Fortis Healthcare Ltd.HealthcareEquity1.11%
One97 Communications Ltd.ServicesEquity1.10%
UPL Ltd.ChemicalsEquity1.10%
The Indian Hotels Company Ltd.ServicesEquity1.08%
Laurus Labs Ltd.HealthcareEquity1.06%
Swiggy Ltd.ServicesEquity1.06%
TVS Motor Company Ltd.AutomobileEquity1.06%
Info Edge (India) Ltd.ServicesEquity1.05%
Prestige Estates Projects Ltd.ConstructionEquity1.05%
Power Finance Corporation Ltd.FinancialEquity1.03%
Ultratech Cement Ltd.ConstructionEquity1.01%
Bank of MaharashtraFinancialEquity1.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.99%
Titan Company Ltd.Consumer DiscretionaryEquity0.98%
Suzlon Energy Ltd.Capital GoodsEquity0.97%
Hero Motocorp Ltd.AutomobileEquity0.97%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.96%
MRF Ltd.AutomobileEquity0.94%
PB Fintech Ltd.ServicesEquity0.93%
NMDC Ltd.Metals & MiningEquity0.93%
Coforge Ltd.TechnologyEquity0.91%
Max Financial Services Ltd.FinancialEquity0.90%
Godrej Properties Ltd.ConstructionEquity0.88%
Shriram Finance LtdFinancialEquity0.80%
Asian Paints Ltd.ChemicalsEquity0.74%
Bharat Forge Ltd.AutomobileEquity0.68%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.65%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.57%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Lupin Ltd.HealthcareEquity0.11%
Kwality Wall's (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+13.0%+15.6%+12.8%+10.6%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)263029--

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 ₹4,262 Cr and the Latest NAV as of 16 Feb 2026 is ₹22.68. 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₹4,261.91 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,