Groww ELSS Tax Saver Fund Direct Growth
Equity
ELSS
Very High Risk
3 years Lock In
₹21.69
NAV as on 01 Jul 2026
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 7.0% |
ICICI Bank Limited | BANKS | Equity Shares | 5.7% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 5.5% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 3.5% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.3% |
State Bank of India | BANKS | Equity Shares | 2.8% |
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 2.8% |
Ashok Leyland Limited | AUTO | Equity Shares | 2.4% |
Infosys Limited | SOFTWARE | Equity Shares | 2.3% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 2.3% |
Holding analysis
Equity / Debt / Cash Split
Equity
96.8%
Debt
2.8%
Cash
0.5%
Equity sector allocation
Banks
26.0%
Auto
10.1%
Finance
9.4%
Petroleum Products
5.7%
Software
5.3%
Pharmaceuticals
5.1%
Non - Ferrous Metals
4.7%
Construction
4.3%
Consumer Non Durables
4.3%
Others
25.2%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
73%
Top 20
196%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Direct Growth | 14.68% | 15.34% | 5.40% | 10.30% |
| Scheme Benchmark - NIFTY 500 | 16.52% | 16.72% | 8.00% | 12.80% |
| Additional Benchmark - NIFTY 50-TRI | 14.52% | 14.08% | 9.00% | 12.81% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Direct Growth | ₹19,832.51 | ₹15,343.51 | ₹10,540.13 | ₹22,110.00 |
| Scheme Benchmark - NIFTY 500 | ₹21,474.59 | ₹15,902.41 | ₹10,800.08 | ₹26,521.21 |
| Additional Benchmark - NIFTY 50-TRI | ₹19,699.39 | ₹14,848.13 | ₹10,900.00 | ₹26,518.59 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of mainly equity and equity related instruments. Th
Fund benchmark
NIFTY 500
Riskometer
This product is suitable for investors who are seeking*
• The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. • An ELSS Scheme offering tax benefits under Section 80C of the Income Tax Act. • Very High Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High