Groww ELSS Tax Saver Fund - Direct Plan - Income Distribution cum capital withdrawal
Groww Mutual Fund · ELSS · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
21.60
1D
-0.28%1Y
-5.10%Key stats
- Expense ratio
- 0.93%
- AUM
- ₹51.30 Cr
- Launched
- 28/12/2017
- Fund manager
- Paras Matalia; Nikhil Satam
- Lock-in
- 3 days
- Portfolio turnover
- 0.02%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Groww ELSS Tax Saver Fund - Direct Plan - Income Distribution cum capital withdrawal
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
68 disclosed- 1.6.97%
HDFC Bank Ltd
Financial Services
- 2.6.53%
ICICI Bank Ltd
Financial Services
- 3.5.17%
Reliance Industries Ltd
Energy
- 4.3.66%
Bharti Airtel Ltd
Communication Services
- 5.3.27%
Larsen & Toubro Ltd
Industrials
- 6.2.91%
State Bank of India
Financial Services
- 7.2.32%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 8.2.27%
Ashok Leyland Ltd
Industrials
- 9.2.27%
Infosys Ltd
Technology
- 10.1.98%
The Federal Bank Ltd
Financial Services
- 11.1.96%
Kotak Mahindra Bank Ltd
Financial Services
- 12.1.72%
Axis Bank Ltd
Financial Services
- 13.1.70%
Hero MotoCorp Ltd
Consumer Cyclical
- 14.1.70%
Multi Commodity Exchange of India Ltd
Financial Services
- 15.1.64%
Bajaj Finance Ltd
Financial Services
- 16.1.58%
Tata Steel Ltd
Basic Materials
- 17.1.57%
Bharat Forge Ltd
Consumer Cyclical
- 18.1.55%
Tata Consumer Products Ltd
Consumer Defensive
- 19.1.52%
Hindalco Industries Ltd
Basic Materials
- 20.1.51%
Laurus Labs Ltd
Healthcare
- 21.1.48%
IndusInd Bank Ltd
Financial Services
- 22.1.42%
JSW Steel Ltd
Basic Materials
- 23.1.42%
AU Small Finance Bank Ltd
Financial Services
- 24.1.38%
ITC Ltd
Consumer Defensive
- 25.1.36%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 26.1.34%
Indian Hotels Co Ltd
Consumer Cyclical
- 27.1.27%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 28.1.26%
TVS Motor Co Ltd
Consumer Cyclical
- 29.1.26%
Maruti Suzuki India Ltd
Consumer Cyclical
- 30.1.25%
InterGlobe Aviation Ltd
Industrials
- 31.1.25%
Titan Co Ltd
Consumer Cyclical
- 32.1.21%
Vedanta Ltd
Basic Materials
- 33.1.20%
Aurobindo Pharma Ltd
Healthcare
- 34.1.18%
Grasim Industries Ltd
Basic Materials
- 35.1.14%
Persistent Systems Ltd
Technology
- 36.1.12%
Tata Consultancy Services Ltd
Technology
- 37.1.11%
Fortis Healthcare Ltd
Healthcare
- 38.1.10%
Indus Towers Ltd Ordinary Shares
Communication Services
- 39.1.10%
NTPC Ltd
Utilities
- 40.1.08%
BSE Ltd
Financial Services
- 41.1.06%
NMDC Ltd
Basic Materials
- 42.1.06%
UltraTech Cement Ltd
Basic Materials
- 43.1.06%
One97 Communications Ltd
Technology
- 44.1.05%
Bajaj Auto Ltd
Consumer Cyclical
- 45.1.03%
Adani Ports & Special Economic Zone Ltd
Industrials
- 46.1.02%
National Aluminium Co Ltd
Basic Materials
- 47.1.01%
PB Fintech Ltd
Financial Services
- 48.0.99%
Power Finance Corp Ltd
Financial Services
- 49.0.98%
Suzlon Energy Ltd
Industrials
- 50.0.97%
UPL Ltd
Basic Materials
- 51.0.95%
Navin Fluorine International Ltd
Basic Materials
- 52.0.90%
Steel Authority Of India Ltd
Basic Materials
- 53.0.89%
Shriram Finance Ltd
Financial Services
- 54.0.89%
Adani Enterprises Ltd
Energy
- 55.0.88%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 56.0.86%
Max Financial Services Ltd
Financial Services
- 57.0.84%
Vedanta Aluminium Metal Ltd
Basic Materials
- 58.0.83%
Hindustan Unilever Ltd
Consumer Defensive
- 59.0.79%
Phoenix Mills Ltd
Real Estate
- 60.0.78%
Marico Ltd
Consumer Defensive
- 61.0.77%
Eternal Ltd
Consumer Cyclical
- 62.0.63%
Net Receivable/Payable
- 63.0.44%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 64.0.43%
Lupin Ltd
Healthcare
- 65.0.07%
Vedanta Oil and Gas Ltd
Basic Materials
- 66.0.06%
Vedanta Power Ltd
Utilities
- 67.0.06%
Vedanta Iron and Steel Ltd
Basic Materials
- 68.-
Godrej Consumer Products Ltd
Sector allocation
- Financial Services34.01%
- Basic Materials13.84%
- Consumer Cyclical13.80%
- Industrials8.80%
- Healthcare6.06%
- Energy6.06%
- Technology5.58%
- Communication Services4.76%
- Consumer Defensive4.53%
- Utilities1.16%
- Real Estate0.79%
- Unclassified0.63%
Comparable peers
Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+15.21%3Y+22.12%-JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+9.59%3Y+16.14%-ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.64%3Y+17.06%-Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.72%3Y+16.23%-Groww ELSS Tax Saver IDCW Payout Direct Plan
Groww ELSS Tax Saver IDCW Payout (DP) · ₹51.30 Cr AUM
1Y-4.96%3Y+9.38%-
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme details
- Scheme code
- 141807
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- ELSS
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF666M01DL5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No