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Home Mf Research Groww Elss Tax Saver Fund Regular Plan Growth
GROWW MUTUAL FUND

Mutual Fund Research

Groww ELSS Tax Saver Fund - Regular Plan - Growth

GROWW MUTUAL FUND Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.46 +3.85%
Two Week 2026-10-19 ₹1,000.00 ₹1,031.56 +3.16%
One Month 2026-10-05 ₹1,000.00 ₹1,036.15 +3.62%
Three Months 2026-08-05 ₹3,000.00 ₹2,978.99 -0.70%
Six Months 2026-05-07 ₹6,000.00 ₹5,968.31 -0.53%
One Year 2025-11-03 ₹12,000.00 ₹11,778.97 -1.84%
Three Year 2023-11-06 ₹36,000.00 ₹35,390.74 -1.69%
Five Year 2021-11-08 ₹60,000.00 ₹68,683.97 +14.47%
Since Inception 2017-12-28 ₹108,000.00 ₹158,823.29 +47.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.23%
Pharmaceuticals & Biotechnology 7.08%
IT - Software 6.09%
Automobiles 6.06%
Finance 4.96%
Petroleum Products 4.92%
Telecom - Services 3.97%
Retailing 3.65%
Power 3.33%
Construction 2.72%
Capital Markets 2.47%
Diversified FMCG 2.29%
Consumer Durables 2.26%
Chemicals & Petrochemicals 2.02%
Cement & Cement Products 1.92%
Healthcare Services 1.89%
Electrical Equipment 1.86%
Auto Components 1.77%
Agricultural Food & Other Products 1.65%
Ferrous Metals 1.53%
Agricultural, Commercial & Construction Vehicles 1.47%
Other 1.37%
Realty 1.24%
Transport Infrastructure 1.22%
Diversified Metals 1.21%
Financial Technology (Fintech) 1.17%
Non - Ferrous Metals 1.14%
Industrial Manufacturing 1.05%
Aerospace & Defense 1.04%
Transport Services 1.03%
Food Products 1.03%
Leisure Services 0.95%
Beverages 0.54%
Gas 0.53%
Consumable Fuels 0.51%
Metals & Minerals Trading 0.49%
IT - Services 0.32%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.77%
ICICI Bank Limited 5.98%
Reliance Industries Limited 4.92%
Bharti Airtel Limited 3.52%
Larsen & Toubro Limited 2.72%
State Bank of India 2.29%
Infosys Limited 2.08%
Kotak Mahindra Bank Limited 1.98%
Axis Bank Limited 1.86%
Bajaj Finance Limited 1.78%
Mahindra & Mahindra Limited 1.75%
Laurus Labs Limited 1.63%
Titan Company Limited 1.57%
Eternal Limited 1.41%
ITC Limited 1.36%
Sun Pharmaceutical Industries Limited 1.30%
Tata Consultancy Services Limited 1.28%
BSE Ltd 1.24%
Multi Commodity Exchange of India Ltd. 1.24%
Bajaj Auto Limited 1.23%
Shriram Finance Limited 1.23%
Adani Port & Special Economic Zone Ltd 1.22%
One 97 Communications Limited 1.17%
UltraTech Cement Limited 1.06%
FSN E-Commerce Ventures Limited 1.05%
TVS Motor Company Limited 1.03%
InterGlobe Aviation Limited 1.03%
Bharat Forge Limited 0.96%
The Indian Hotels Company Limited 0.95%
Hindustan Unilever Limited 0.93%
Tata Steel Limited 0.91%
The Federal Bank Limited 0.90%
Tata Consumer Products Limited 0.88%
NTPC Limited 0.88%
Navin Fluorine International Limited 0.88%
Divi's Laboratories Limited 0.87%
Grasim Industries Limited 0.86%
Vedanta Limited 0.80%
Ashok Leyland Limited 0.79%
Marico Limited 0.77%
Maruti Suzuki India Limited 0.76%
PERSISTENT SYSTEMS LTD 0.74%
AU Small Finance Bank Limited 0.73%
IndusInd Bank Limited 0.72%
Solar Industries India Limited 0.69%
Adani Power Limited 0.69%
Asian Paints Limited 0.68%
Tata Motors Limited 0.68%
Hindalco Industries Limited 0.68%
Eicher Motors Limited 0.67%
Nestle India Limited 0.67%
Lupin Limited 0.66%
Trent Limited 0.66%
The Phoenix Mills Limited 0.65%
Bharat Electronics Limited 0.63%
Hero MotoCorp Limited 0.62%
JSW Steel Limited 0.62%
Acutaas Chemicals Limited 0.61%
Coforge Limited 0.61%
Lodha Developers Limited 0.59%
Torrent Pharmaceuticals Limited 0.59%
HCL Technologies Limited 0.55%
Dr. Lal Path Labs Ltd. 0.55%
Radico Khaitan Limited 0.54%
SYRMA SGS TECHNOLOGY LIMITED 0.53%
Lenskart Solutions Limited 0.53%
Cholamandalam Invest & Finance Co Ltd 0.53%
AEGIS LOGISTICS LTD 0.53%
Aditya Infotech Limited 0.52%
Tata Capital Ltd 0.51%
Coal India Limited 0.51%
Power Grid Corporation of India Limited 0.50%
Emmvee Photovoltaic Power Limited 0.50%
Neuland Laboratories Ltd 0.50%
Sona BLW Precision Forgings Limited 0.49%
Adani Enterprises Limited 0.49%
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.49%
Sai Life Sciences Ltd. 0.48%
Fortis Healthcare Limited 0.48%
Jio Financial Services Limited 0.48%
Hitachi Energy India Limited 0.48%
GE Vernova T&D India Limited 0.47%
Oracle Financial Services Software 0.47%
Adani Green Energy Limited 0.46%
Hindustan Zinc Limited 0.46%
Pidilite Industries Limited 0.46%
Indus Towers Limited 0.45%
Aurobindo Pharma Limited 0.44%
Adani Energy Solutions Limited 0.44%
Bajaj Finserv Limited 0.43%
Jain Resource Recycling Limited 0.41%
Suzlon Energy Limited 0.41%
Hindustan Aeronautics Limited 0.40%
Apollo Hospitals Enterprise Limited 0.37%
Tech Mahindra Limited 0.37%
ACME Solar Holdings Ltd. 0.37%
Britannia Industries Limited 0.37%
CRAFTSMAN AUTOMATION LIMITED 0.32%
Netweb Technologies India Limited 0.32%
Net Receivable/Payable 1.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.59%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.04
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Silver ETF FOF - Regular Plan - Growth 17.01% 0.00% 43.98%
Groww Gold ETF - FOF - Regular Plan - Growth 11.66% 0.00% 29.15%
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Groww Nifty India Defence ETF - Regular Plan - Growth 9.46% 0.00% 16.42%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth 8.78% 0.00% 13.81%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%
Groww Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%
Groww Overnight Fund - Regular Plan - Growth 5.04% 5.82% 4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.72% 0.00% 5.28%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.90%
Expense Ratio (Direct)
1.50%
Lock-in Period
1095
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Lock in period is 3 years from the date of Allotment
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