Groww ELSS Tax Saver Fund Regular Growth
Equity
ELSS
Very High Risk
₹19.22
NAV as on 23 Jan 2026
1Y
3Y
5Y
ALL
NAV: 23 Jan 2026
₹19.2200
Fund size as on 31 Dec 2025
53.08Cr
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 8.7% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 6.0% |
ICICI Bank Limited | BANKS | Equity Shares | 5.5% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 3.5% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.1% |
State Bank of India | BANKS | Equity Shares | 2.9% |
Infosys Limited | SOFTWARE | Equity Shares | 2.9% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 2.6% |
Axis Bank Limited | BANKS | Equity Shares | 2.3% |
Kotak Mahindra Bank Limited | BANKS | Equity Shares | 2.3% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
98.8%
Debt
0.0%
Cash
1.2%
Equity sector allocation
Banks
28.2%
Auto
10.6%
Finance
9.6%
Petroleum Products
7.3%
Software
6.1%
Construction
5.4%
Retailing
3.8%
Telecom - Services
3.5%
Consumer Non Durables
3.5%
Others
22.0%
Advanced ratios
Top 5
73%
Top 20
194%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Growth | 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 Growth | ₹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
Nikhil SatamNov 2025 - PresentView details
Nikhil Satam
Nov 2025 - Present
View details
About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes
Paras MataliaJul 2025 - PresentView details
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.
Also manages these schemes
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 Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
