Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

19.81 -0.15(-0.75%) NAV as on 09 Jan 2026

-0.45 % 1 M

0.51 % 1 Y

13.23 % 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 30 Nov, 2025

Age :

8 yrs 0 m

Since 28 12 ,2017

Exit Load :

AUM :

53.08 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.65

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Paras Matalia,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.19 %

Equity 98.81 %

TOP HOLDINGS

HDFC Bank Ltd.8.69 %

Reliance Industries Ltd.5.96 %

ICICI Bank Ltd.5.46 %

Bharti Airtel Ltd.3.50 %

Larsen & Toubro Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.94
Refineries	7.20
IT - Software	6.07
Automobiles - Passenger Cars	5.84
Bank - Public	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	13.06	12.96	18.07	18.16	19.81
Net Assets(Rs Crores) (as on 09-Jan-2026)	43.25	36.00	44.52	46.44	53.08
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	10.86
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 HighEquity19.81-0.15(-0.75%)NAV As on 09 Jan, 2026	28-Dec-2017Inception Date	53.08AUM In Cr.	0.51%1Y	13.23%3Y	11.59%5Y	8.88%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception

Bank - Private	22.94
Refineries	7.20
IT - Software	6.07
Automobiles - Passenger Cars	5.84
Bank - Public	4.90
Telecommunication - Service Provider	3.50
Automobile Two & Three Wheelers	3.31
Pharmaceuticals & Drugs	3.25
Engineering - Construction	3.09
Hospital & Healthcare Services	2.90