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Groww ELSS Tax Saver Fund-Reg(G)

very highequity
18.68 -0.09(-0.48%) NAV as on 28 Apr 2026
6.62 % 1 M
1.41 % 1 Y
11.56 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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

expense_ration-icon Expenses Ratio :

2.39

As on 31 Mar, 2026
age-icon Age :

8 yrs 4 m

Since 28 12 ,2017
exit_load Exit Load :

0%

aum AUM :

45.69 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.64

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Paras Matalia,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.93 %
Equity 97.07 %

TOP HOLDINGS

HDFC Bank Ltd.7.50 %
Reliance Industries Ltd.5.96 %
ICICI Bank Ltd.5.78 %
Bharti Airtel Ltd.3.44 %
State Bank Of India3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.10
Refineries6.61
IT - Software5.82
Bank - Public4.30
Automobiles - Passenger Cars3.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.0612.9618.0718.1617.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 43.25 36.00 44.52 46.44 45.69
Scheme Returns(%)(Absolute)13.17-1.8938.57-0.55-4.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/6640/6131/6352/6141/57

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 HighEquity18.68-0.09(-0.48%)NAV As on 29 Apr, 202628-Dec-2017Inception Date45.69AUM In Cr.1.41%1Y11.56%3Y10.30%5Y7.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.161.07(0.25%)NAV As on 29 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.57%1Y20.94%3Y18.39%5Y15.94%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.140.03(0.11%)NAV As on 29 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.18%1Y19.08%3Y13.02%5Y14.44%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.920.06(0.38%)NAV As on 29 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.13%1Y18.80%3YNA%5Y16.00%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.260.14(0.10%)NAV As on 29 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.90%1Y18.56%3Y14.54%5Y13.73%Since Inception