Groww ELSS Tax Saver Fund is an ELSS fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹48 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.0% a year and its Regular plan returned 7.3% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹20.99
▲ 0.05% · 30-10-2026
NAV (Regular plan)
₹18.16
▲ 0.06% · 30-10-2026
Expense ratio
1.52%Direct2.92%Regular
1.52%
A year
Riskometer
Very High
Set by the fund house
3 year return
9.0%Direct7.3%Regular
9.0%
A year
Groww ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.99 (up 0.05% that day); Regular Plan Growth ₹18.16 (up 0.06% that day).
This fund (Direct plan)
₹20.99
Groww ELSS Tax Saver Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.77%
−4.29%
−1.55%
−9.41%
+9.02%
+7.69%
--
This fund (Regular)
+0.67%
−4.62%
−2.26%
−10.72%
+7.35%
+5.98%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
--
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
--
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
--
Rank in ELSS
4/50
15/50
23/50
42/50
35/49
38/43
--
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Groww ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−8.58%
−9.70%
−7.81%
2025
+0.70%
−0.84%
+7.63%
2024
+20.19%
+18.25%
+15.81%
2023
+27.49%
+25.46%
+26.55%
2022
+4.57%
+2.78%
+4.77%
2021
+23.63%
+19.71%
+31.63%
Groww ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,438 periods, one for each trading day from 29-12-2020 to 30-10-2026.
0%10%20%30%40%
Groww ELSS Tax Saver Fund (Direct)
BSE 500 TRI
Jun 2018 to Jun 2021Jun 2019 to Jun 2022Jun 2020 to Jun 2023Jun 2021 to Jun 2024Jun 2022 to Jun 2025May 2023 to May 2026
Groww ELSS Tax Saver Fund (Direct)BSE 500 TRI
0%
0%
Below 0%
2%
0%
0-5%
10%
3%
5-10%
37%
26%
10-15%
43%
46%
15-20%
9%
19%
20-25%
0%
6%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,930
7.0%
−28.2%
76.5%
26%
8.8%
31%
2 years
1,687
15.1%
−15.0%
41.7%
15%
16.8%
19%
3 years
1,438
15.3%
1.9%
26.7%
0%
17.1%
11%
5 years
943
15.0%
6.4%
24.1%
0%
17.3%
0%
7 years
453
12.5%
9.7%
15.3%
0%
14.8%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
95
9.9%
−42.4%
56.9%
26%
10.9%
34%
2 years
83
12.9%
−23.5%
36.3%
14%
13.8%
23%
3 years
71
15.6%
−1.6%
28.3%
1%
18.5%
18%
5 years
47
14.6%
5.7%
24.3%
0%
16.6%
0%
7 years
23
14.1%
9.4%
18.2%
0%
16.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Groww ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Groww ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−9.41%
−7.66%
Standard deviation
14.31%
14.32%
Sharpe ratio
-1.02
-0.90
Sortino ratio
-1.37
-1.19
Maximum drawdown
−15.3%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
0.99
1.00
Alpha
−1.89%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+9.02%
+9.89%
Standard deviation
14.34%
14.19%
Sharpe ratio
0.21
0.27
Sortino ratio
0.28
0.37
Maximum drawdown
−20.8%
(07-04-2025)
−18.7%
(28-02-2025)
Beta
0.98
1.00
Alpha
−0.79%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+7.69%
+8.65%
Standard deviation
13.96%
14.29%
Sharpe ratio
0.14
0.20
Sortino ratio
0.18
0.27
Maximum drawdown
−20.8%
(07-04-2025)
−18.7%
(28-02-2025)
Beta
0.94
1.00
Alpha
−0.79%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+8.71%
+11.13%
Standard deviation
15.45%
16.57%
Sharpe ratio
0.22
0.35
Sortino ratio
0.29
0.47
Maximum drawdown
−34.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.90
1.00
Alpha
−1.85%
0.00%
From daily NAVs, 29-12-2017 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Groww ELSS Tax Saver Fund (Direct)
BSE 500 TRI
20182020202220242026
Groww ELSS Tax Saver Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Groww ELSS Tax Saver Fund (Direct)
−34.6%
29-01-2018
23-03-2020
13-11-2020
8 months
−13.5%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 29-12-2017, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Groww ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Groww ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.83%
0.18%
0.01%
0.50%
1.52%
1.11%
44/49
Regular
2.08%
0.18%
0.01%
0.65%
2.92%
1.96%
48/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.72%
−9.41%
1.31%
₹89,280
₹90,590
3 years
7.35%
9.02%
1.67% a year
₹1,23,710
₹1,29,574
5 years
5.98%
7.69%
1.71% a year
₹1,33,696
₹1,44,836
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Groww ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 29-12-2017 to 30-10-2026: 107 instalments, ₹10,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planGroww ELSS Tax Saver Fund (Direct)
₹10,70,000
₹16,80,481
₹6,10,481
9.9%
Regular planGroww ELSS Tax Saver Fund (Regular)
₹10,70,000
₹15,37,459
₹4,67,459
7.9%
BSE 500 TRI
₹10,70,000
₹18,47,206
₹7,77,206
11.9%
Category averageCategory average, 49 ELSS funds
₹10,70,000
₹20,06,204
₹9,36,204
13.6%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planGroww ELSS Tax Saver Fund (Direct)
Regular planGroww ELSS Tax Saver Fund (Regular)
BSE 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
20182020202220242026
Direct planGroww ELSS Tax Saver Fund (Direct)Regular planGroww ELSS Tax Saver Fund (Regular)BSE 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Groww ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.6%Equity
Asset
Fund
Category
Equity
98.6%
96.3%
Cash and others
1.4%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
73.0%
47.5%
Mid Cap
18.6%
18.4%
Small Cap
7.0%
29.4%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Groww ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks21.2%
Pharmaceuticals & Biotechnology7.1%
IT - Software6.1%
Automobiles6.1%
Finance5.0%
Petroleum Products4.9%
Telecom - Services4.0%
Retailing3.6%
Power3.3%
Construction2.7%
The ten largest of 36 sectors. The other 26 add up to 34.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
25.0%
22.2%
21.2%
−3.8%
Pharmaceuticals & Biotechnology
4.5%
6.4%
7.1%
+2.6%
IT - Software
4.5%
6.3%
6.1%
+1.6%
Automobiles
7.6%
6.8%
6.1%
−1.5%
Finance
3.5%
4.6%
5.0%
+1.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Groww ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 99 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
6.77%
−1.2%
ICICI Bank Limited
Banks
5.98%
−0.7%
Reliance Industries Limited
Petroleum Products
4.92%
+1.7%
Bharti Airtel Limited
Telecom - Services
3.52%
+1.4%
Larsen & Toubro Limited
Construction
2.72%
−4.5%
State Bank of India
Banks
2.29%
−7.8%
Infosys Limited
IT - Software
2.08%
−4.8%
Kotak Mahindra Bank Limited
Banks
1.98%
−3.1%
Axis Bank Limited
Banks
1.86%
−1.1%
Bajaj Finance Limited
Finance
1.78%
+9.5%
Mahindra & Mahindra Limited
Automobiles
1.75%
−4.5%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
1.63%
+5.5%
Titan Company Limited
Consumer Durables
1.57%
+13.7%
Eternal Limited
Retailing
1.41%
+28.0%
ITC Limited
Diversified FMCG
1.36%
−14.1%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.30%
−3.6%
Tata Consultancy Services Limited
IT - Software
1.28%
−0.1%
BSE Ltd
Capital Markets
1.24%
+8.1%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.24%
−23.9%
Bajaj Auto Limited
Automobiles
1.23%
+13.3%
Shriram Finance Limited
Finance
1.23%
+25.3%
Adani Port & Special Economic Zone Ltd
Transport Infrastructure
1.22%
+1.8%
One 97 Communications Limited
Financial Technology (Fintech)
1.17%
+3.4%
UltraTech Cement Limited
Cement & Cement Products
1.06%
+4.3%
FSN E-Commerce Ventures Limited
Retailing
1.05%
−0.4%
TVS Motor Company Limited
Automobiles
1.03%
−2.6%
InterGlobe Aviation Limited
Transport Services
1.03%
−1.4%
Bharat Forge Limited
Auto Components
0.96%
−12.8%
The Indian Hotels Company Limited
Leisure Services
0.95%
−14.2%
Hindustan Unilever Limited
Diversified FMCG
0.93%
−2.4%
Tata Steel Limited
Ferrous Metals
0.91%
−23.6%
The Federal Bank Limited
Banks
0.90%
−26.2%
Tata Consumer Products Limited
Agricultural Food & other Products
0.88%
−34.5%
NTPC Limited
Power
0.88%
−14.6%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.88%
+5.1%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.87%
+47.2%
Grasim Industries Limited
Cement & Cement Products
0.86%
−0.1%
Vedanta Limited
Diversified Metals
0.80%
−5.4%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.79%
−36.1%
Marico Limited
Agricultural Food & other Products
0.77%
−3.5%
Maruti Suzuki India Limited
Automobiles
0.76%
−26.3%
PERSISTENT SYSTEMS LTD
IT - Software
0.74%
−24.3%
AU Small Finance Bank Limited
Banks
0.73%
−23.6%
IndusInd Bank Limited
Banks
0.72%
−21.2%
Solar Industries India Limited
Chemicals & Petrochemicals
0.69%
+77.9%
Adani Power Limited
Power
0.69%
+80.5%
Asian Paints Limited
Consumer Durables
0.68%
+41.5%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
0.68%
+68.7%
Hindalco Industries Limited
Non - Ferrous Metals
0.68%
+14.9%
Eicher Motors Limited
Automobiles
0.67%
+38.5%
Nestle India Limited
Food Products
0.67%
+45.9%
Lupin Limited
Pharmaceuticals & Biotechnology
0.66%
−38.5%
Trent Limited
Retailing
0.66%
+57.0%
The Phoenix Mills Limited
Realty
0.65%
+6.3%
Bharat Electronics Limited
Aerospace & Defense
0.63%
+27.2%
Hero MotoCorp Limited
Automobiles
0.62%
−45.3%
JSW Steel Limited
Ferrous Metals
0.62%
+8.4%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
0.61%
+86.9%
Coforge Limited
IT - Software
0.61%
+50.8%
Lodha Developers Limited
Realty
0.59%
+57.9%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.58%
+50.4%
HCL Technologies Limited
IT - Software
0.55%
+24.5%
Dr. Lal Path Labs Ltd.
Healthcare Services
0.55%
+51.0%
Radico Khaitan Limited
Beverages
0.54%
+52.9%
SYRMA SGS TECHNOLOGY LIMITED
Industrial Manufacturing
0.53%
New
Lenskart Solutions Limited
Retailing
0.53%
New
Cholamandalam Invest & Finance Co Ltd
Finance
0.53%
+60.6%
AEGIS LOGISTICS LTD
Gas
0.53%
New
Aditya Infotech Limited
Industrial Manufacturing
0.52%
+31.0%
Tata Capital Ltd
Finance
0.51%
+81.7%
Coal India Limited
Consumable Fuels
0.51%
+20.6%
Power Grid Corporation of India Limited
Power
0.50%
+15.8%
Emmvee Photovoltaic Power Limited
Electrical Equipment
0.50%
+52.4%
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
0.50%
+33.3%
Sona BLW Precision Forgings Limited
Auto Components
0.49%
New
Adani Enterprises Limited
Metals & Minerals Trading
0.49%
New
VIJAYA DIAGNOSTIC CENTRE LIMITED
Healthcare Services
0.49%
New
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.48%
+39.6%
Fortis Healthcare Limited
Healthcare Services
0.48%
−20.3%
Jio Financial Services Limited
Finance
0.48%
+34.3%
Hitachi Energy India Limited
Electrical Equipment
0.48%
+41.5%
GE Vernova T&D India Limited
Electrical Equipment
0.47%
+30.1%
Oracle Financial Services Software
IT - Software
0.47%
+35.0%
Adani Green Energy Limited
Power
0.46%
New
Hindustan Zinc Limited
Non - Ferrous Metals
0.46%
+39.0%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.46%
+45.0%
Indus Towers Limited
Telecom - Services
0.45%
−45.5%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
0.44%
−34.6%
Adani Energy Solutions Limited
Power
0.44%
New
Bajaj Finserv Limited
Finance
0.43%
+22.4%
Jain Resource Recycling Limited
Diversified Metals
0.41%
New
Suzlon Energy Limited
Electrical Equipment
0.41%
−37.4%
Hindustan Aeronautics Limited
Aerospace & Defense
0.40%
+26.3%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.37%
New
Tech Mahindra Limited
IT - Software
0.37%
+17.1%
ACME Solar Holdings Ltd.
Power
0.37%
New
Britannia Industries Limited
Food Products
0.37%
+31.3%
CRAFTSMAN AUTOMATION LIMITED
Auto Components
0.32%
New
Netweb Technologies India Limited
IT - Services
0.32%
New
Groww ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↓Reduced
−1.2%
6.77%
ICICI Bank Limited
↓Reduced
−0.7%
5.98%
Reliance Industries Limited
↑Added
+1.7%
4.92%
Bharti Airtel Limited
↑Added
+1.4%
3.52%
Larsen & Toubro Limited
↓Reduced
−4.5%
2.72%
State Bank of India
↓Reduced
−7.8%
2.29%
Infosys Limited
↓Reduced
−4.8%
2.08%
Kotak Mahindra Bank Limited
↓Reduced
−3.1%
1.98%
Mahindra & Mahindra Limited
↓Reduced
−4.5%
1.75%
Axis Bank Limited
↓Reduced
−1.1%
1.86%
Bajaj Finance Limited
↑Added
+9.5%
1.78%
Laurus Labs Limited
↑Added
+5.5%
1.63%
Titan Company Limited
↑Added
+13.7%
1.57%
Multi Commodity Exchange of India Ltd.
↓Reduced
−23.9%
1.24%
ITC Limited
↓Reduced
−14.1%
1.36%
Eternal Limited
↑Added
+28.0%
1.41%
Tata Consultancy Services Limited
↓Reduced
−0.1%
1.28%
Sun Pharmaceutical Industries Limited
↓Reduced
−3.6%
1.30%
Tata Consumer Products Limited
↓Reduced
−34.5%
0.88%
Ashok Leyland Limited
↓Reduced
−36.1%
0.79%
The Federal Bank Limited
↓Reduced
−26.2%
0.90%
BSE Ltd
↑Added
+8.1%
1.24%
Bajaj Auto Limited
↑Added
+13.3%
1.23%
Shriram Finance Limited
↑Added
+25.3%
1.23%
Adani Port & Special Economic Zone Ltd
↑Added
+1.8%
1.22%
One 97 Communications Limited
↑Added
+3.4%
1.17%
Bharat Forge Limited
↓Reduced
−12.8%
0.96%
Tata Steel Limited
↓Reduced
−23.6%
0.91%
Hero MotoCorp Limited
↓Reduced
−45.3%
0.62%
Maruti Suzuki India Limited
↓Reduced
−26.3%
0.76%
Lupin Limited
↓Reduced
−38.5%
0.66%
FSN E-Commerce Ventures Limited
↓Reduced
−0.4%
1.05%
UltraTech Cement Limited
↑Added
+4.3%
1.06%
The Indian Hotels Company Limited
↓Reduced
−14.2%
0.95%
TVS Motor Company Limited
↓Reduced
−2.6%
1.03%
InterGlobe Aviation Limited
↓Reduced
−1.4%
1.03%
NTPC Limited
↓Reduced
−14.6%
0.88%
PERSISTENT SYSTEMS LTD
↓Reduced
−24.3%
0.74%
AU Small Finance Bank Limited
↓Reduced
−23.6%
0.73%
IndusInd Bank Limited
↓Reduced
−21.2%
0.72%
Hindustan Unilever Limited
↓Reduced
−2.4%
0.93%
Grasim Industries Limited
↓Reduced
−0.1%
0.86%
PB Fintech Limited
↓Sold out
−100%
was 0.88%
Navin Fluorine International Limited
↑Added
+5.1%
0.88%
Divi's Laboratories Limited
↑Added
+47.2%
0.87%
Vedanta Limited
↓Reduced
−5.4%
0.80%
Indus Towers Limited
↓Reduced
−45.5%
0.45%
Marico Limited
↓Reduced
−3.5%
0.77%
NMDC Limited
↓Sold out
−100%
was 0.74%
Suzlon Energy Limited
↓Reduced
−37.4%
0.41%
Solar Industries India Limited
↑Added
+77.9%
0.69%
Adani Power Limited
↑Added
+80.5%
0.69%
Asian Paints Limited
↑Added
+41.5%
0.68%
Tata Motors Limited
↑Added
+68.7%
0.68%
Hindalco Industries Limited
↑Added
+14.9%
0.68%
Fortis Healthcare Limited
↓Reduced
−20.3%
0.48%
Eicher Motors Limited
↑Added
+38.5%
0.67%
Nestle India Limited
↑Added
+45.9%
0.67%
Trent Limited
↑Added
+57.0%
0.66%
The Phoenix Mills Limited
↑Added
+6.3%
0.65%
Aurobindo Pharma Limited
↓Reduced
−34.6%
0.44%
Bharat Electronics Limited
↑Added
+27.2%
0.63%
JSW Steel Limited
↑Added
+8.4%
0.62%
Acutaas Chemicals Limited
↑Added
+86.9%
0.61%
Coforge Limited
↑Added
+50.8%
0.61%
Lodha Developers Limited
↑Added
+57.9%
0.59%
Torrent Pharmaceuticals Limited
↑Added
+50.4%
0.58%
ICICI Lombard General Insurance Company
↓Sold out
−100%
was 0.57%
UPL Limited
↓Sold out
−100%
was 0.57%
HCL Technologies Limited
↑Added
+24.5%
0.55%
Dr. Lal Path Labs Ltd.
↑Added
+51.0%
0.55%
Radico Khaitan Limited
↑Added
+52.9%
0.54%
SYRMA SGS TECHNOLOGY LIMITED
↑New
New
0.53%
Lenskart Solutions Limited
↑New
New
0.53%
Cholamandalam Invest & Finance Co Ltd
↑Added
+60.6%
0.53%
AEGIS LOGISTICS LTD
↑New
New
0.53%
Max Financial Services Limited
↓Sold out
−100%
was 0.52%
Aditya Infotech Limited
↑Added
+31.0%
0.52%
Tata Capital Ltd
↑Added
+81.7%
0.51%
Coal India Limited
↑Added
+20.6%
0.51%
Power Grid Corporation of India Limited
↑Added
+15.8%
0.50%
Emmvee Photovoltaic Power Limited
↑Added
+52.4%
0.50%
Power Finance Corporation Limited
↓Sold out
−100%
was 0.50%
Neuland Laboratories Ltd
↑Added
+33.3%
0.50%
Sona BLW Precision Forgings Limited
↑New
New
0.49%
Adani Enterprises Limited
↑New
New
0.49%
VIJAYA DIAGNOSTIC CENTRE LIMITED
↑New
New
0.49%
Sai Life Sciences Ltd.
↑Added
+39.6%
0.48%
Jio Financial Services Limited
↑Added
+34.3%
0.48%
Hitachi Energy India Limited
↑Added
+41.5%
0.48%
GE Vernova T&D India Limited
↑Added
+30.1%
0.47%
Oracle Financial Services Software
↑Added
+35.0%
0.47%
Adani Green Energy Limited
↑New
New
0.46%
Hindustan Zinc Limited
↑Added
+39.0%
0.46%
Pidilite Industries Limited
↑Added
+45.0%
0.46%
Adani Energy Solutions Limited
↑New
New
0.44%
Bajaj Finserv Limited
↑Added
+22.4%
0.43%
Jain Resource Recycling Limited
↑New
New
0.41%
Hindustan Aeronautics Limited
↑Added
+26.3%
0.40%
Apollo Hospitals Enterprise Limited
↑New
New
0.37%
Tech Mahindra Limited
↑Added
+17.1%
0.37%
United Spirits Limited
↓Sold out
−100%
was 0.37%
ACME Solar Holdings Ltd.
↑New
New
0.37%
Britannia Industries Limited
↑Added
+31.3%
0.37%
CRAFTSMAN AUTOMATION LIMITED
↑New
New
0.32%
Netweb Technologies India Limited
↑New
New
0.32%
Cummins India Limited
↓Sold out
−100%
was 0.31%
Varun Beverages Limited
↓Sold out
−100%
was 0.26%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Groww ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.52%
Expense ratio (Regular)
2.92%
Category
ELSS
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
28-12-2017
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹48.25 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
141808
ISIN (Direct)
INF666M01DK7
Scheme code (Regular)
141862
ISIN (Regular)
INF666M01DN1
NAV history
From 29-12-2017, 8.8 years
Exit load
Nil
Tax on Groww ELSS Tax Saver Fund returns
Groww ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Income Distribution Cum Capital Withdrawal
₹20.96
30-10-2026
direct
Growth
₹20.99
30-10-2026
regular
Income Distribution Cum Capital Withdrawal
₹18.16
30-10-2026
regular
Growth
₹18.16
30-10-2026
About Groww ELSS Tax Saver Fund
Groww ELSS Tax Saver Fund is a mutual fund from Groww Mutual Fund. Its category is ELSS. It was launched on 28-12-2017. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 99 securities.
Fund Manager
Paras Matalia
Fund manager of Groww ELSS Tax Saver Fund, since 14-07-2025
Nikhil Satam
Fund manager of Groww ELSS Tax Saver Fund, since 21-11-2025
Frequently Asked Questions for Groww ELSS Tax Saver Fund
What is the current NAV of Groww ELSS Tax Saver Fund?
The Direct plan NAV is ₹20.99. The Regular plan NAV is ₹18.16, as on 30-10-2026.
What are the returns of Groww ELSS Tax Saver Fund?
The Direct plan returned −9.41% in 1 year, +9.02% a year over 3 years, +7.69% a year over 5 years. The Regular plan returned −10.72% in 1 year, +7.35% a year over 3 years, +5.98% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Groww ELSS Tax Saver Fund?
The Direct plan charges 1.52% a year. The Regular plan charges 2.92% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Groww ELSS Tax Saver Fund?
Groww ELSS Tax Saver Fund managed ₹48.25 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Groww ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were HDFCBANK (6.77%), ICICIBANK (5.98%), RELIANCE (4.92%), BHARTIARTL (3.52%), LT (2.72%). The fund held 99 securities in all.
What did Groww ELSS Tax Saver Fund buy and sell in September 2026?
It bought 13 new stocks: CRAFTSMAN AUTOMATION LIMITED, VIJAYA DIAGNOSTIC CENTRE LIMITED, Sona BLW Precision Forgings Limited, SYRMA SGS TECHNOLOGY LIMITED, Netweb Technologies India Limited. It sold out of 9: Power Finance Corporation Limited, Max Financial Services Limited, Varun Beverages Limited, Cummins India Limited, PB Fintech Limited. It added shares in 50. It reduced 36.
How do I invest in Groww ELSS Tax Saver Fund?
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Groww ELSS Tax Saver Fund?
Paras Matalia (since 14-07-2025), Nikhil Satam (since 21-11-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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