Groww Elss Tax Saver Fund Direct-growth
Latest AUM
₹ 45.7 Cr.
NAV as on 29 may, 2026
₹ 21.17
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -5.49% | NA | 2.54% |
| 6 Months | -9.13% | NA | 11.40% |
| 9 Months | -7.08% | NA | 2.59% |
| 1 Year | -5.00% | -5.00% | -1.28% |
| 2 Years | 0.38% | 0.19% | 17.82% |
| 3 Years | 38.32% | 11.42% | 17.29% |
| 5 Years | 66.39% | 10.72% | 20.37% |
| 7 Years | 109.72% | 11.16% | 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 | -1.67% | -5.82% | -9.78% | -6.37% | +9.72% | +8.95% |
| Groww Elss Tax Saver Fund Regular-idcw | 45.7 | -1.67% | -5.82% | -9.78% | -6.37% | +9.72% | +8.95% |
| Groww Elss Tax Saver Fund Direct-idcw | 45.7 | -1.55% | -5.49% | -9.13% | -5.00% | +11.42% | +10.72% |
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 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹21.17 |
| 27 May 2026 | ₹21.51 |
| 25 May 2026 | ₹21.54 |
| 22 May 2026 | ₹21.29 |
| 21 May 2026 | ₹21.24 |
| 20 May 2026 | ₹21.25 |
| 19 May 2026 | ₹21.19 |
| 18 May 2026 | ₹21.17 |
| 15 May 2026 | ₹21.22 |
| 14 May 2026 | ₹21.29 |
| 13 May 2026 | ₹21.03 |
| 12 May 2026 | ₹20.99 |
| 11 May 2026 | ₹21.40 |
| 08 May 2026 | ₹21.71 |
| 07 May 2026 | ₹21.82 |
| 06 May 2026 | ₹21.73 |
| 05 May 2026 | ₹21.39 |
| 04 May 2026 | ₹21.44 |
| 30 Apr 2026 | ₹21.32 |
| 29 Apr 2026 | ₹21.53 |
| 28 Apr 2026 | ₹21.44 |
| 27 Apr 2026 | ₹21.54 |
| 24 Apr 2026 | ₹21.32 |
| 23 Apr 2026 | ₹21.54 |
| 22 Apr 2026 | ₹21.70 |
| 21 Apr 2026 | ₹21.83 |
| 20 Apr 2026 | ₹21.68 |
| 17 Apr 2026 | ₹21.68 |
| 16 Apr 2026 | ₹21.54 |
| 15 Apr 2026 | ₹21.51 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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 historical growth of the Groww Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.42%
- 5 Year CAGR: 10.72%
- Return Since Launch: 9.19%
The portfolio of Groww Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.01%
- Other Assets: 0.99%
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%
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 324.35% of the portfolio
- Consumer Discretionary – accounts for 135.10% of the portfolio
- Technology – accounts for 106.07% of the portfolio
- Industrials – accounts for 82.33% of the portfolio
- Materials – accounts for 64.71% of the portfolio
