Groww Mutual Fund
← All mutual funds

Groww ELSS Tax Saver Fund - Direct Plan - Growth

Groww Mutual Fund · ELSS · Direct · Growth2/5 ★

NAV · as of 11/09/2026

21.64

1D

-0.28%

1Y

-5.09%

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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

22.3021.6413/08/202611/09/2026
1W-1.23%
1M-3.05%
3M+2.03%
6M+6.23%
1Y-5.09%
3Y+9.45%
5Y+8.81%
MAX+115.54%

Top holdings

68 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    6.97%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.53%
  • 3.

    Reliance Industries Ltd

    Energy

    5.17%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.66%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    3.27%
  • 6.

    State Bank of India

    Financial Services

    2.91%
  • 7.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.32%
  • 8.

    Ashok Leyland Ltd

    Industrials

    2.27%
  • 9.

    Infosys Ltd

    Technology

    2.27%
  • 10.

    The Federal Bank Ltd

    Financial Services

    1.98%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.96%
  • 12.

    Axis Bank Ltd

    Financial Services

    1.72%
  • 13.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.70%
  • 14.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.70%
  • 15.

    Bajaj Finance Ltd

    Financial Services

    1.64%
  • 16.

    Tata Steel Ltd

    Basic Materials

    1.58%
  • 17.

    Bharat Forge Ltd

    Consumer Cyclical

    1.57%
  • 18.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.55%
  • 19.

    Hindalco Industries Ltd

    Basic Materials

    1.52%
  • 20.

    Laurus Labs Ltd

    Healthcare

    1.51%
  • 21.

    IndusInd Bank Ltd

    Financial Services

    1.48%
  • 22.

    JSW Steel Ltd

    Basic Materials

    1.42%
  • 23.

    AU Small Finance Bank Ltd

    Financial Services

    1.42%
  • 24.

    ITC Ltd

    Consumer Defensive

    1.38%
  • 25.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.36%
  • 26.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.34%
  • 27.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.27%
  • 28.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.26%
  • 29.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.26%
  • 30.

    InterGlobe Aviation Ltd

    Industrials

    1.25%
  • 31.

    Titan Co Ltd

    Consumer Cyclical

    1.25%
  • 32.

    Vedanta Ltd

    Basic Materials

    1.21%
  • 33.

    Aurobindo Pharma Ltd

    Healthcare

    1.20%
  • 34.

    Grasim Industries Ltd

    Basic Materials

    1.18%
  • 35.

    Persistent Systems Ltd

    Technology

    1.14%
  • 36.

    Tata Consultancy Services Ltd

    Technology

    1.12%
  • 37.

    Fortis Healthcare Ltd

    Healthcare

    1.11%
  • 38.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.10%
  • 39.

    NTPC Ltd

    Utilities

    1.10%
  • 40.

    BSE Ltd

    Financial Services

    1.08%
  • 41.

    NMDC Ltd

    Basic Materials

    1.06%
  • 42.

    UltraTech Cement Ltd

    Basic Materials

    1.06%
  • 43.

    One97 Communications Ltd

    Technology

    1.06%
  • 44.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.05%
  • 45.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.03%
  • 46.

    National Aluminium Co Ltd

    Basic Materials

    1.02%
  • 47.

    PB Fintech Ltd

    Financial Services

    1.01%
  • 48.

    Power Finance Corp Ltd

    Financial Services

    0.99%
  • 49.

    Suzlon Energy Ltd

    Industrials

    0.98%
  • 50.

    UPL Ltd

    Basic Materials

    0.97%
  • 51.

    Navin Fluorine International Ltd

    Basic Materials

    0.95%
  • 52.

    Steel Authority Of India Ltd

    Basic Materials

    0.90%
  • 53.

    Shriram Finance Ltd

    Financial Services

    0.89%
  • 54.

    Adani Enterprises Ltd

    Energy

    0.89%
  • 55.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.88%
  • 56.

    Max Financial Services Ltd

    Financial Services

    0.86%
  • 57.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.84%
  • 58.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.83%
  • 59.

    Phoenix Mills Ltd

    Real Estate

    0.79%
  • 60.

    Marico Ltd

    Consumer Defensive

    0.78%
  • 61.

    Eternal Ltd

    Consumer Cyclical

    0.77%
  • 62.

    Net Receivable/Payable

    0.63%
  • 63.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.44%
  • 64.

    Lupin Ltd

    Healthcare

    0.43%
  • 65.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.07%
  • 66.

    Vedanta Power Ltd

    Utilities

    0.06%
  • 67.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.06%
  • 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 Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+14.00%
    3Y+22.28%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+6.44%
    3Y+16.62%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.23%
    3Y+15.96%
    -

  • Groww ELSS Tax Saver Growth Direct Plan

    Groww ELSS Tax Saver (G) · ₹51.30 Cr AUM

    1Y-5.09%
    3Y+9.09%
    -

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
141808
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01DK7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page