Groww ELSS Tax Saver Fund Growth

Groww ELSS Tax Saver Fund Growth

+7.23%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹18.66
Min. for SIP
₹500
Fund size (AUM)
₹51.57 Cr
Expense ratio
2.90%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,174
-2.75%
1 year₹60,000₹57,075
-4.88%
3 years₹1,80,000₹1,83,340
+1.86%
5 years₹3,00,000₹3,52,146
+17.38%

Holdings (96)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.41%
ICICI Bank LtdFinancialEquity6.19%
Reliance Industries LtdEnergy & UtilitiesEquity4.87%
Net ReceivablesUnspecifiedNet Receivables3.93%
Bharti Airtel LtdTechnologyEquity3.35%
Larsen & Toubro LtdIndustrialsEquity2.87%
State Bank of IndiaFinancialEquity2.57%
Infosys LtdTechnologyEquity2.33%
Kotak Mahindra Bank LtdFinancialEquity1.92%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.91%
Axis Bank LtdFinancialEquity1.87%
Bajaj Finance LtdFinancialEquity1.68%
Multi Commodity Exchange Of India LtdFinancialEquity1.57%
ITC LtdConsumer StaplesEquity1.44%
Titan Company LtdConsumer DiscretionaryEquity1.44%
Tata Consultancy Services LtdTechnologyEquity1.40%
Laurus Labs LtdHealthcareEquity1.40%
Sun Pharmaceutical Industries LtdHealthcareEquity1.37%
Tata Consumer Products LtdConsumer StaplesEquity1.37%
Ashok Leyland LtdIndustrialsEquity1.32%
The Federal Bank LtdFinancialEquity1.28%
BSE LtdFinancialEquity1.14%
Bajaj Auto LtdConsumer DiscretionaryEquity1.13%
Bharat Forge LtdConsumer DiscretionaryEquity1.13%
Tata Steel LtdMaterialsEquity1.12%
Hero Motocorp LtdConsumer DiscretionaryEquity1.11%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.09%
One 97 Communications LtdIndustrialsEquity1.09%
Lupin LtdHealthcareEquity1.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.08%
Zomato LtdTechnologyEquity1.06%
TVS Motor Company LtdConsumer DiscretionaryEquity1.05%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.05%
Shriram Transport Finance Company LtdFinancialEquity1.03%
Interglobe Aviation LtdIndustrialsEquity1.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.00%
Ultratech Cement LtdMaterialsEquity0.99%
NTPC LtdEnergy & UtilitiesEquity0.97%
Persistent Systems LtdTechnologyEquity0.97%
AU Small Finance Bank LtdFinancialEquity0.97%
Indusind Bank LtdFinancialEquity0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
Grasim Industries LtdMaterialsEquity0.89%
PB Fintech LtdFinancialEquity0.88%
Vedanta LtdMaterialsEquity0.85%
Navin Fluorine International LtdMaterialsEquity0.82%
Indus Towers LtdTechnologyEquity0.81%
Marico LtdConsumer StaplesEquity0.77%
NMDC LtdMaterialsEquity0.74%
Suzlon Energy LtdIndustrialsEquity0.73%
Fortis Healthcare LtdHealthcareEquity0.67%
Aurobindo Pharma LtdHealthcareEquity0.65%
Hindalco Industries LtdMaterialsEquity0.59%
ICICI Lombard General Insurance Company LtdFinancialEquity0.57%
UPL LtdMaterialsEquity0.57%
Divi's Laboratories LtdHealthcareEquity0.56%
Phoenix Mills LtdReal EstateEquity0.56%
JSW Steel LtdMaterialsEquity0.56%
Max Financial Services LtdFinancialEquity0.52%
Eicher Motors LtdConsumer DiscretionaryEquity0.50%
Power Finance Corporation LtdFinancialEquity0.50%
Asian Paints LtdMaterialsEquity0.50%
Bharat Electronics LtdIndustrialsEquity0.50%
Nestle India LtdConsumer StaplesEquity0.49%
HCL Technologies LtdTechnologyEquity0.44%
Coforge LtdTechnologyEquity0.43%
Trent LtdConsumer DiscretionaryEquity0.43%
Tata Motors LtdIndustrialsEquity0.42%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.41%
Bajaj Finserv LtdFinancialEquity0.39%
Torrent Pharmaceuticals LtdHealthcareEquity0.38%
Oracle Financial Services Software LtdTechnologyEquity0.38%
Neuland Laboratories LtdHealthcareEquity0.37%
Coal India LtdMaterialsEquity0.37%
Jio Financial Services LimitedFinancialEquity0.37%
Solar Industries India LtdMaterialsEquity0.37%
Macrotech Developers LtdReal EstateEquity0.37%
United Spirits LtdConsumer StaplesEquity0.37%
GE T&D India LtdIndustrialsEquity0.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.35%
Hitachi Energy India LtdIndustrialsEquity0.35%
Adani Power LtdEnergy & UtilitiesEquity0.35%
Radico Khaitan LtdConsumer StaplesEquity0.34%
Aditya Infotech Ltd.TechnologyEquity0.34%
Pidilite Industries LtdMaterialsEquity0.34%
Dr. Lal Pathlabs LtdHealthcareEquity0.33%
Hindustan Zinc LtdMaterialsEquity0.33%
Tech Mahindra LtdTechnologyEquity0.31%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.31%
Cummins India LtdIndustrialsEquity0.31%
Sai Life Sciences Ltd.HealthcareEquity0.31%
Hindustan Aeronautics LtdIndustrialsEquity0.31%
TATA CAPITAL LIMITED EQFinancialEquity0.30%
Ami Organics LtdHealthcareEquity0.30%
Britannia Industries LtdConsumer StaplesEquity0.28%
Varun Beverages LtdConsumer StaplesEquity0.26%
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-8.3%+7.2%+6.7%+7.4%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)373030--

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

NS
Nikhil Satam
Nov 2025 - Present
View details

Education
B. com, Masters in Finance.
Experience
Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Also manages these schemes

About Groww ELSS Tax Saver Fund Growth

Groww ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,970 Cr and the Latest NAV as of 18 Sep 2026 is ₹18.66. The Groww ELSS Tax Saver Fund 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₹6,969.90 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,