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Groww ELSS Tax Saver Fund Regular IDCW

Equity
ELSS
Very High Risk
3 years Lock In
₹18.69
NAV as on 23 Jul 2026

Holdings (64)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares7.2%
ICICI Bank Limited
BANKSEquity Shares6.1%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares5.2%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares3.5%
Larsen & Toubro Limited
ConstructionEquity Shares3.3%
State Bank of India
BANKSEquity Shares2.8%
Ashok Leyland Limited
AUTOEquity Shares2.2%
Mahindra & Mahindra Limited
AUTOEquity Shares2.1%
Kotak Mahindra Bank Limited
BANKSEquity Shares2.0%
The Federal Bank Limited
BANKSEquity Shares1.9%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    96.5%
  • Debt
    0.0%
  • Cash
    3.5%

Equity sector allocation

  • Banks
    25.7%
  • Finance
    10.5%
  • Auto
    9.4%
  • Consumer Non Durables
    6.4%
  • Pharmaceuticals
    5.6%
  • Petroleum Products
    5.4%
  • Telecom - Services
    4.9%
  • Non - Ferrous Metals
    4.8%
  • Construction
    4.4%
  • Others
    22.8%

Advanced ratios

Top 5
73%
Top 20
196%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww ELSS Tax Saver Fund Regular IDCW12.53%13.55%3.82%8.49%
Scheme Benchmark - NIFTY 50016.52%16.72%8.00%12.80%
Additional Benchmark - NIFTY 50-TRI14.52%14.08%9.00%12.81%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww ELSS Tax Saver Fund Regular IDCW₹18,046.21₹14,640.42₹10,382.17₹19,340.00
Scheme Benchmark - NIFTY 500₹21,474.59₹15,902.41₹10,800.08₹26,521.21
Additional Benchmark - NIFTY 50-TRI₹19,699.39₹14,848.13₹10,900.00₹26,518.59

Expense ratio, exit load and tax

Expense ratio: 2.25%

Inclusive of GST

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of mainly equity and equity related instruments. Th
The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of mainly equity and equity related instruments. The scheme offers tax benefits under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund benchmark
NIFTY 500

Riskometer

This product is suitable for investors who are seeking*

• The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. • An ELSS Scheme offering tax benefits under Section 80C of the Income Tax Act. • Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)