Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

17.75 0.11(0.62%) NAV as on 07 Apr 2026

-5.84 % 1 M

4.23 % 1 Y

10.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 28 Feb, 2026

Age :

8 yrs 3 m

Since 28 12 ,2017

Exit Load :

AUM :

51.36 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Paras Matalia,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.66 %

Equity 95.34 %

TOP HOLDINGS

HDFC Bank Ltd.8.05 %

ICICI Bank Ltd.5.75 %

Reliance Industries Ltd.5.46 %

State Bank Of India3.53 %

Larsen & Toubro Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.83
Refineries	6.04
Automobiles - Passenger Cars	4.74
Bank - Public	4.67
IT - Software	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.06	12.96	18.07	18.16	17.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	43.25	36.00	44.52	46.44	51.36
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	-4.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/66	40/61	31/63	52/61	41/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww ELSS Tax Saver Fund-Reg(G)Very HighEquity17.750.11(0.62%)NAV As on 07 Apr, 2026	28-Dec-2017Inception Date	51.36AUM In Cr.	4.23%1Y	10.38%3Y	8.93%5Y	7.18%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity404.142.15(0.54%)NAV As on 07 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.96%1Y	19.64%3Y	17.18%5Y	15.75%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1294.386.74(0.52%)NAV As on 07 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	3.97%1Y	17.21%3Y	17.11%5Y	22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.760.09(0.59%)NAV As on 07 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.19%1Y	17.18%3Y	NA%5Y	13.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity129.130.95(0.74%)NAV As on 07 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	4.14%1Y	16.72%3Y	14.26%5Y	14.23%Since Inception

Bank - Private	23.83
Refineries	6.04
Automobiles - Passenger Cars	4.74
Bank - Public	4.67
IT - Software	4.59
e-Commerce	3.61
Engineering - Construction	3.35
Pharmaceuticals & Drugs	3.34
Telecommunication - Service Provider	3.23
Finance - NBFC	3.03