Grow Your Wealth
with Mutual Funds
Groww Elss Tax Saver Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 45.7 Cr.
NAV as on 24 jul, 2026
₹ 21.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Elss Tax Saver Fund Direct-growth
Inception Date
28 Dec 2017
Lock In
1095
SIP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.54%
Cash
3.46%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Materials
Energy & Utilities
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.69% |
| HDFC Bank Ltd | Financial | Equity | 8.50% |
| HDFC Bank Ltd | Financial | Equity | 7.85% |
| HDFC Bank Ltd | Financial | Equity | 7.85% |
| HDFC Bank Ltd | Financial | Equity | 8.05% |
| HDFC Bank Ltd | Financial | Equity | 7.74% |
| HDFC Bank Ltd | Financial | Equity | 7.74% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -1.10% |
| Beta | 0.99% |
| Sharpe Ratio | 0.40% |
| Standard Deviation | 15.13% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.70% | NA | 2.54% |
| 6 Months | -2.23% | NA | 11.40% |
| 9 Months | -7.06% | NA | 2.59% |
| 1 Year | -6.33% | -6.33% | -1.28% |
| 2 Years | -4.20% | -2.12% | 17.82% |
| 3 Years | 32.66% | 9.88% | 17.29% |
| 5 Years | 61.93% | 10.12% | 20.37% |
| 7 Years | 126.09% | 12.36% | NA |
Groww Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 28 Dec 2017, the fund aims The investment objective of the Scheme is to generate long-term 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. It manages assets worth ₹45.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.94%.
Paras Matalia has experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Elss Tax Saver Fund Regular-growth | 45.7 | -1.01% | +0.32% | -2.97% | -7.67% | +8.20% | +8.36% |
| Groww Elss Tax Saver Fund Regular-idcw | 45.7 | -1.01% | +0.32% | -2.97% | -7.67% | +8.20% | +8.36% |
| Groww Elss Tax Saver Fund Direct-idcw | 45.7 | -0.92% | +0.70% | -2.23% | -6.33% | +9.88% | +10.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹21.47 |
| 23 Jul 2026 | ₹21.52 |
| 22 Jul 2026 | ₹21.65 |
| 21 Jul 2026 | ₹21.85 |
| 20 Jul 2026 | ₹21.82 |
| 17 Jul 2026 | ₹21.83 |
| 16 Jul 2026 | ₹21.70 |
| 15 Jul 2026 | ₹21.76 |
| 14 Jul 2026 | ₹21.76 |
| 13 Jul 2026 | ₹21.89 |
| 10 Jul 2026 | ₹21.89 |
| 09 Jul 2026 | ₹21.66 |
| 08 Jul 2026 | ₹21.51 |
| 07 Jul 2026 | ₹21.92 |
| 06 Jul 2026 | ₹22.00 |
| 03 Jul 2026 | ₹21.87 |
| 02 Jul 2026 | ₹21.83 |
| 01 Jul 2026 | ₹21.69 |
| 30 Jun 2026 | ₹21.56 |
| 29 Jun 2026 | ₹21.60 |
| 25 Jun 2026 | ₹21.69 |
| 24 Jun 2026 | ₹21.67 |
| 23 Jun 2026 | ₹21.52 |
| 22 Jun 2026 | ₹21.76 |
| 19 Jun 2026 | ₹21.65 |
| 18 Jun 2026 | ₹21.68 |
| 17 Jun 2026 | ₹21.62 |
| 15 Jun 2026 | ₹21.48 |
| 12 Jun 2026 | ₹21.21 |
| 11 Jun 2026 | ₹20.74 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹45.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Groww Elss Tax Saver Fund Direct-growth Returns Comparison
Compare Groww Elss Tax Saver Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Groww Elss Tax Saver F....
No funds found for your search.
Groww Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 15.13%
- Beta: 0.99%
- Alpha: -1.10%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Groww Elss Tax Saver Fund Direct-growth stand at approximately ₹ 45.7 crore.
The Groww Elss Tax Saver Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.70%
The historical growth of the Groww Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.88%
- 5 Year CAGR: 10.12%
- Return Since Launch: 9.32%
The portfolio of Groww Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.54%
- Other Assets: 3.46%
The Groww Elss Tax Saver Fund Direct-growth is managed by Paras Matalia, representing Groww Mutual Fund.
The Groww Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Groww Elss Tax Saver Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.69% of the portfolio
- HDFC Bank Ltd – represents 8.50% of the portfolio
- HDFC Bank Ltd – represents 7.85% of the portfolio
- HDFC Bank Ltd – represents 7.85% of the portfolio
- HDFC Bank Ltd – represents 8.05% of the portfolio
- HDFC Bank Ltd – represents 7.74% of the portfolio
- HDFC Bank Ltd – represents 7.74% of the portfolio
- HDFC Bank Ltd – represents 7.69% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Groww Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 324.73% of the portfolio
- Consumer Discretionary – accounts for 142.53% of the portfolio
- Technology – accounts for 103.99% of the portfolio
- Industrials – accounts for 76.85% of the portfolio
- Materials – accounts for 68.86% of the portfolio
