Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

19.71 -0.26(-1.30%) NAV as on 13 Feb 2026

-0.35 % 1 M

9.08 % 1 Y

13.94 % 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 :

2.30

As on 31 Jan, 2026

Age :

8 yrs 1 m

Since 28 12 ,2017

Exit Load :

AUM :

50.88 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Paras Matalia,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.17 %

Equity 95.83 %

TOP HOLDINGS

HDFC Bank Ltd.8.50 %

ICICI Bank Ltd.5.71 %

Reliance Industries Ltd.5.52 %

Bharti Airtel Ltd.3.41 %

State Bank Of India3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.59
Refineries	6.09
Automobiles - Passenger Cars	5.30
IT - Software	5.18
Bank - Public	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	13.06	12.96	18.07	18.16	19.71
Net Assets(Rs Crores) (as on 13-Feb-2026)	43.25	36.00	44.52	46.44	50.88
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	10.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/66	40/61	31/63	52/61	32/57

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 HighEquity19.71-0.26(-1.30%)NAV As on 13 Feb, 2026	28-Dec-2017Inception Date	50.88AUM In Cr.	9.08%1Y	13.94%3Y	10.85%5Y	8.70%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.19-5.42(-1.20%)NAV As on 13 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	10.71%1Y	23.66%3Y	19.03%5Y	16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1438.23-14.81(-1.02%)NAV As on 13 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	12.46%1Y	21.20%3Y	19.14%5Y	22.85%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.94-1.66(-1.14%)NAV As on 13 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	13.57%1Y	20.47%3Y	16.98%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.11-0.31(-1.76%)NAV As on 13 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	9.26%1Y	19.96%3Y	NA%5Y	17.47%Since Inception

Bank - Private	23.59
Refineries	6.09
Automobiles - Passenger Cars	5.30
IT - Software	5.18
Bank - Public	4.19
e-Commerce	3.65
Telecommunication - Service Provider	3.41
Automobile Two & Three Wheelers	3.19
Engineering - Construction	3.11
Metal - Non Ferrous	3.02