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Groww Elss Tax Saver Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 50.6 Cr.
NAV as on 03 aug, 2026
₹ 22.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Elss Tax Saver Fund Direct-idcw
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
Energy & Utilities
Materials
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 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 | 7.23% |
Debt & Credit Risk Analysis
| Alpha | -1.02% |
| Beta | 0.97% |
| R2 | 0.91% |
| Sharpe Ratio | 0.35% |
| Standard Deviation | 15.52% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.97% | NA | 4.24% |
| 6 Months | -0.49% | NA | 14.52% |
| 9 Months | -2.82% | NA | 4.01% |
| 1 Year | -1.10% | -1.10% | -0.98% |
| 2 Years | -0.80% | -0.40% | 18.41% |
| 3 Years | 39.93% | 11.85% | 19.38% |
| 5 Years | 66.24% | 10.70% | 26.51% |
| 7 Years | 139.82% | 13.31% | NA |
Groww Elss Tax Saver Fund Direct-idcw 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 ₹50.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.44%.
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 | 50.6 | +2.26% | +4.57% | -1.22% | -2.54% | +10.14% | +8.92% |
| Groww Elss Tax Saver Fund Direct-growth | 50.6 | +2.33% | +4.97% | -0.49% | -1.10% | +11.85% | +10.70% |
| Groww Elss Tax Saver Fund Regular-idcw | 50.6 | +2.26% | +4.57% | -1.22% | -2.54% | +10.14% | +8.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.34 |
| 31 Jul 2026 | ₹22.00 |
| 30 Jul 2026 | ₹21.89 |
| 29 Jul 2026 | ₹21.85 |
| 28 Jul 2026 | ₹21.63 |
| 27 Jul 2026 | ₹21.67 |
| 24 Jul 2026 | ₹21.44 |
| 23 Jul 2026 | ₹21.49 |
| 22 Jul 2026 | ₹21.62 |
| 21 Jul 2026 | ₹21.81 |
| 20 Jul 2026 | ₹21.78 |
| 17 Jul 2026 | ₹21.80 |
| 16 Jul 2026 | ₹21.66 |
| 15 Jul 2026 | ₹21.73 |
| 14 Jul 2026 | ₹21.73 |
| 13 Jul 2026 | ₹21.86 |
| 10 Jul 2026 | ₹21.86 |
| 09 Jul 2026 | ₹21.62 |
| 08 Jul 2026 | ₹21.48 |
| 07 Jul 2026 | ₹21.89 |
| 06 Jul 2026 | ₹21.96 |
| 03 Jul 2026 | ₹21.83 |
| 02 Jul 2026 | ₹21.79 |
| 01 Jul 2026 | ₹21.65 |
| 30 Jun 2026 | ₹21.53 |
| 29 Jun 2026 | ₹21.56 |
| 25 Jun 2026 | ₹21.65 |
| 24 Jun 2026 | ₹21.63 |
| 23 Jun 2026 | ₹21.49 |
| 22 Jun 2026 | ₹21.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹50.6 Cr
Since Launch
This Fund
Category Average
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Groww Elss Tax Saver Fund Direct-idcw Returns Comparison
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Groww Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 15.52%
- Beta: 0.97%
- Alpha: -1.02%
- R-squared: 0.91%
- Information Ratio: -0.26%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Groww Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 50.6 crore.
The Groww Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.97%
The historical growth of the Groww Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.85%
- 5 Year CAGR: 10.70%
- Return Since Launch: 9.82%
The portfolio of Groww Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.54%
- Other Assets: 3.46%
The Groww Elss Tax Saver Fund Direct-idcw is managed by Paras Matalia, representing Groww Mutual Fund.
The Groww Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 65.62%
- Mid Cap Stocks: 33.15%
- Small Cap Stocks: 1.23%
Top stock holdings of Groww Elss Tax Saver Fund Direct-idcw 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 7.23% of the portfolio
Major sector exposures in Groww Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 399.73% of the portfolio
- Consumer Discretionary – accounts for 157.32% of the portfolio
- Technology – accounts for 117.41% of the portfolio
- Industrials – accounts for 91.39% of the portfolio
- Energy & Utilities – accounts for 78.77% of the portfolio
