Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

18.70 0.22(1.19%) NAV as on 10 Mar 2026

-6.36 % 1 M

7.97 % 1 Y

12.73 % 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 2 m

Since 28 12 ,2017

Exit Load :

AUM :

51.36 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.21

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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 10-Mar-2026)	13.06	12.96	18.07	18.16	18.70
Net Assets(Rs Crores) (as on 10-Mar-2026)	43.25	36.00	44.52	46.44	51.36
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	4.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/66	40/61	31/63	52/61	34/57

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 HighEquity18.700.22(1.19%)NAV As on 10 Mar, 2026	28-Dec-2017Inception Date	51.36AUM In Cr.	7.97%1Y	12.73%3Y	9.62%5Y	7.93%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.455.32(1.27%)NAV As on 10 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	7.94%1Y	21.84%3Y	17.72%5Y	15.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1363.9319.12(1.42%)NAV As on 10 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	9.75%1Y	19.31%3Y	17.82%5Y	22.57%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.330.20(1.23%)NAV As on 10 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	7.60%1Y	19.11%3Y	NA%5Y	15.49%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.181.80(1.34%)NAV As on 10 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	9.49%1Y	18.69%3Y	15.30%5Y	14.61%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