Groww ELSS Tax Saver Fund Regular Growth
Equity
ELSS
Very High Risk
₹20.18
NAV as on 31 Oct 2025
1Y
3Y
5Y
ALL
NAV: 31 Oct 2025
₹20.1800
Fund size as on 30 Sep 2025
51.46Cr
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 7.7% |
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 7.6% |
ICICI Bank Limited | BANKS | Equity Shares | 5.5% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.5% |
Bajaj Holdings & Investment Limited | FINANCE | Equity Shares | 2.9% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.9% |
Asahi India Glass Limited | AUTO ANCILLARIES | Equity Shares | 2.8% |
Gillette India Ltd | CONSUMER NON DURABLES | Equity Shares | 2.5% |
Eternal Limited | RETAILING | Equity Shares | 2.3% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.1% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
91.6%
Debt
7.6%
Cash
0.7%
Equity sector allocation
Banks
20.0%
Finance
14.4%
Auto Ancillaries
9.6%
Consumer Non Durables
8.2%
Retailing
6.2%
Petroleum Products
4.9%
Telecom - Services
4.8%
Software
4.5%
Transportation
3.9%
Others
23.4%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
68%
Top 20
187%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Growth | 16.07% | 13.35% | -5.62% | 9.23% |
| Scheme Benchmark - NIFTY 500 | 20.36% | 14.67% | -4.42% | 13.12% |
| Additional Benchmark - NIFTY 50-TRI | 17.92% | 12.49% | -2.01% | 12.99% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Growth | ₹21,067.42 | ₹14,563.61 | ₹9,437.62 | ₹19,690.00 |
| Scheme Benchmark - NIFTY 500 | ₹25,260.39 | ₹15,079.54 | ₹9,558.08 | ₹25,762.33 |
| Additional Benchmark - NIFTY 50-TRI | ₹22,796.66 | ₹14,235.69 | ₹9,798.52 | ₹25,524.41 |
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
Mr. Paras MataliaJul 2025 - PresentView details
Mr. Paras Matalia
Jul 2025 - Present
View details
About
Mr. Paras Matalia has about 7 years of experience in the capital markets. He started out as an equity research Analyst with Samco Securities Limited. Just prior to joining Groww Mutual Fund, he was working with Samco Mutual Fund as Fund Manager and Head of Equities.
Investment objective
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
Groww ELSS Tax Saver Fund Regular Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
