Groww ELSS Tax Saver Fund Direct Growth

Groww ELSS Tax Saver Fund Direct Growth

+14.28%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr '26
₹21.68
Min. for SIP
₹500
Fund size (AUM)
₹45.69 Cr
Expense ratio
0.94%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,562
-8.13%
1 year₹60,000₹54,855
-8.58%
3 years₹1,80,000₹1,81,182
+0.66%
5 years₹3,00,000₹3,54,717
+18.24%

Holdings (63)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.50%
Reliance Industries Ltd.EnergyEquity5.96%
ICICI Bank Ltd.FinancialEquity5.78%
Bharti Airtel Ltd.CommunicationEquity3.44%
State Bank of IndiaFinancialEquity3.33%
Larsen & Toubro Ltd.ConstructionEquity3.12%
Infosys Ltd.TechnologyEquity2.70%
Axis Bank Ltd.FinancialEquity2.45%
Kotak Mahindra Bank Ltd.FinancialEquity2.20%
Mahindra & Mahindra Ltd.AutomobileEquity2.18%
The Federal Bank Ltd.FinancialEquity1.99%
Tata Steel Ltd.Metals & MiningEquity1.61%
ITC Ltd.Consumer StaplesEquity1.59%
Hindalco Industries Ltd.Metals & MiningEquity1.54%
Bajaj Finance Ltd.FinancialEquity1.51%
Maruti Suzuki India Ltd.AutomobileEquity1.50%
Max Healthcare Institute Ltd.HealthcareEquity1.50%
AU Small Finance Bank Ltd.FinancialEquity1.41%
Interglobe Aviation Ltd.ServicesEquity1.38%
Vedanta Ltd.Metals & MiningEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.35%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.34%
Titan Company Ltd.Consumer DiscretionaryEquity1.33%
FSN E-Commerce Ventures Ltd.ServicesEquity1.33%
TVS Motor Company Ltd.AutomobileEquity1.31%
Ashok Leyland Ltd.AutomobileEquity1.27%
Shriram Finance LtdFinancialEquity1.24%
Laurus Labs Ltd.HealthcareEquity1.22%
Hindustan Unilever Ltd.Consumer StaplesEquity1.21%
National Aluminium Company Ltd.Metals & MiningEquity1.21%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.18%
JSW Steel Ltd.Metals & MiningEquity1.17%
NTPC Ltd.EnergyEquity1.17%
Grasim Industries Ltd.ConstructionEquity1.17%
The Indian Hotels Company Ltd.ServicesEquity1.16%
Persistent Systems Ltd.TechnologyEquity1.13%
Tata Consultancy Services Ltd.TechnologyEquity1.09%
Eternal Ltd.ServicesEquity1.08%
Ultratech Cement Ltd.ConstructionEquity1.07%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.04%
Fortis Healthcare Ltd.HealthcareEquity1.04%
One97 Communications Ltd.ServicesEquity1.03%
Max Financial Services Ltd.FinancialEquity1.02%
Navin Fluorine International Ltd.ChemicalsEquity1.01%
PB Fintech Ltd.ServicesEquity1.01%
Lupin Ltd.HealthcareEquity0.99%
Eicher Motors Ltd.AutomobileEquity0.97%
Bank of MaharashtraFinancialEquity0.97%
Swiggy Ltd.ServicesEquity0.96%
SRF Ltd.ChemicalsEquity0.92%
Godrej Properties Ltd.ConstructionEquity0.92%
Info Edge (India) Ltd.ServicesEquity0.91%
HCL Technologies Ltd.TechnologyEquity0.90%
UPL Ltd.ChemicalsEquity0.85%
Prestige Estates Projects Ltd.ConstructionEquity0.82%
The Phoenix Mills Ltd.ConstructionEquity0.80%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.80%
United Spirits Ltd.Consumer StaplesEquity0.78%
IDFC First Bank Ltd.FinancialEquity0.77%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.65%
APL Apollo Tubes Ltd.Metals & MiningEquity0.50%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.23%
Suzlon Energy Ltd.Capital GoodsEquity0.12%
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+5.2%+14.3%+12.7%+9.8%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)213229--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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 ₹3,779 Cr and the Latest NAV as of 17 Apr 2026 is ₹21.68. 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₹3,779.09 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,