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Groww ELSS Tax Saver Fund

Groww Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 141808 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.613333.

NAV vs benchmark

NAV: 20.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.11
MF Green Score 34.46
MF Black Score 62.57
Avg Q-Score 27.3
Avg Technical Upside% 242.12
Avg Analyst Upside% 23.48
Returns
Ret 1M % -6.48 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -5.5 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 3.36 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -10.34 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -8.31 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 7.75 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 7.62 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 8.57 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 14.37 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -34.63 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.09 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.11 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 1 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 2.88 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 20.63
Cost & Info
TER % 1.52 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 51.57 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 1.2
Details
Category ELSS- Tax Saver Fund
Fund House Groww Mutual Fund
Broad Type Equity
Fund Manager Paras Matalia, Nikhil Satam
Inception Dec 2017

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF666M01DK7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.41%
2 ICICI Bank LtdFinancial 6.19%
3 Reliance Industries LtdEnergy & Utilities 4.87%
4 Net ReceivablesUnspecified 3.93%
5 Bharti Airtel LtdTechnology 3.35%
6 Larsen & Toubro LtdIndustrials 2.87%
7 State Bank of IndiaFinancial 2.57%
8 Infosys LtdTechnology 2.33%
9 Kotak Mahindra Bank LtdFinancial 1.92%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.91%
11 Axis Bank LtdFinancial 1.87%
12 Bajaj Finance LtdFinancial 1.68%
13 Multi Commodity Exchange Of India LtdFinancial 1.57%
14 ITC LtdConsumer Staples 1.44%
15 Titan Company LtdConsumer Discretionary 1.44%
16 Tata Consultancy Services LtdTechnology 1.4%
17 Laurus Labs LtdHealthcare 1.4%
18 Sun Pharmaceutical Industries LtdHealthcare 1.37%
19 Tata Consumer Products LtdConsumer Staples 1.37%
20 Ashok Leyland LtdIndustrials 1.32%
21 The Federal Bank LtdFinancial 1.28%
22 BSE LtdFinancial 1.14%
23 Bajaj Auto LtdConsumer Discretionary 1.13%
24 Bharat Forge LtdConsumer Discretionary 1.13%
25 Tata Steel LtdMaterials 1.12%
26 Hero Motocorp LtdConsumer Discretionary 1.11%
27 Maruti Suzuki India LtdConsumer Discretionary 1.09%
28 One 97 Communications LtdIndustrials 1.09%
29 Lupin LtdHealthcare 1.08%
30 FSN E-Commerce Ventures LtdConsumer Discretionary 1.08%
31 Zomato LtdTechnology 1.06%
32 TVS Motor Company LtdConsumer Discretionary 1.05%
33 The Indian Hotels Company LtdConsumer Discretionary 1.05%
34 Shriram Transport Finance Company LtdFinancial 1.03%
35 Interglobe Aviation LtdIndustrials 1.03%
36 Adani Ports and Special Economic Zone LtdIndustrials 1%
37 Ultratech Cement LtdMaterials 0.99%
38 NTPC LtdEnergy & Utilities 0.97%
39 Persistent Systems LtdTechnology 0.97%
40 AU Small Finance Bank LtdFinancial 0.97%
41 Indusind Bank LtdFinancial 0.97%
42 Hindustan Unilever LtdConsumer Staples 0.93%
43 Grasim Industries LtdMaterials 0.89%
44 PB Fintech LtdFinancial 0.88%
45 Vedanta LtdMaterials 0.85%
46 Navin Fluorine International LtdMaterials 0.82%
47 Indus Towers LtdTechnology 0.81%
48 Marico LtdConsumer Staples 0.77%
49 NMDC LtdMaterials 0.74%
50 Suzlon Energy LtdIndustrials 0.73%

Showing the top 50 holdings.