Groww ELSS Tax Saver Fund Regular IDCW
Equity
ELSS
Very High Risk
₹20.04
NAV as on 12 Dec 2025
1Y
3Y
5Y
ALL
NAV: 12 Dec 2025
₹20.0400
Fund size as on 30 Nov 2025
53.37Cr
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-DEC-2025 | others | Tri Party Repo (TREPs) | 13.3% |
HDFC Bank Limited | BANKS | Equity Shares | 7.9% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.9% |
ICICI Bank Limited | BANKS | Equity Shares | 4.9% |
State Bank of India | BANKS | Equity Shares | 2.9% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.6% |
Eicher Motors Ltd | AUTO | Equity Shares | 2.5% |
Maruti Suzuki India Limited | AUTO | Equity Shares | 2.5% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.3% |
L&T Finance Limited | FINANCE | Equity Shares | 2.1% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
86.2%
Debt
13.3%
Cash
0.5%
Equity sector allocation
Banks
23.3%
Finance
13.6%
Auto
9.3%
Auto Ancillaries
6.3%
Retailing
6.1%
Petroleum Products
5.7%
Software
5.3%
Consumer Non Durables
4.7%
Telecom - Services
4.4%
Others
21.2%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
73%
Top 20
193%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular IDCW | 16.07% | 13.35% | -5.62% | 9.23% |
| Scheme Benchmark - NIFTY 500 | 20.36% | 14.67% | -4.42% | 13.12% |
| Additional Benchmark - NIFTY 50-TRI | 17.92% | 12.49% | -2.01% | 12.99% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular IDCW | ₹21,067.42 | ₹14,563.61 | ₹9,437.62 | ₹19,690.00 |
| Scheme Benchmark - NIFTY 500 | ₹25,260.39 | ₹15,079.54 | ₹9,558.08 | ₹25,762.33 |
| Additional Benchmark - NIFTY 50-TRI | ₹22,796.66 | ₹14,235.69 | ₹9,798.52 | ₹25,524.41 |
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
Mr. Paras MataliaJul 2025 - PresentView details
Mr. Paras Matalia
Jul 2025 - Present
View details
About
Mr. Paras Matalia has about 7 years of experience in the capital markets. He started out as an equity research Analyst with Samco Securities Limited. Just prior to joining Groww Mutual Fund, he was working with Samco Mutual Fund as Fund Manager and Head of Equities.
Investment objective
The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of mainly equity and equity related instruments. Th
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
Groww ELSS Tax Saver Fund Regular IDCW
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
