Groww ELSS Tax Saver Fund Regular Growth
Equity
ELSS
Very High Risk
3 years Lock In
₹19.21
NAV as on 20 Aug 2026
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 7.0% |
ICICI Bank Limited | BANKS | Equity Shares | 6.5% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 5.2% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 3.7% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.3% |
State Bank of India | BANKS | Equity Shares | 2.9% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 2.3% |
Ashok Leyland Limited | AUTO | Equity Shares | 2.3% |
Infosys Limited | SOFTWARE | Equity Shares | 2.3% |
The Federal Bank Limited | BANKS | Equity Shares | 2.0% |
Holding analysis
Equity / Debt / Cash Split
- Equity99.4%
- Debt0.0%
- Cash0.6%
Equity sector allocation
- Banks25.1%
- Finance10.2%
- Auto9.9%
- Consumer Non Durables5.9%
- Petroleum Products5.2%
- Telecom - Services4.8%
- Non - Ferrous Metals4.6%
- Software4.6%
- Pharmaceuticals4.5%
- Others25.2%
Advanced ratios
Top 5
73%
Top 20
196%
Understand terms
Scheme Performance
Annualised returns
as on 31 Jan 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Growth | 12.53% | 13.55% | 3.82% | 8.49% |
| 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 ₹10,000
as on 31 Jan 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Growth | ₹18,046.21 | ₹14,640.42 | ₹10,382.17 | ₹19,340.00 |
| 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 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Nikhil Satam and Paras Matalia (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Expense ratio: 2.25%
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
Groww ELSS Tax Saver Fund Regular Growth
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)
Benchmark Riskometer
NIFTY 500
The Benchmark Risk-o-meter is at Very High
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)