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Groww ELSS Tax Saver Fund Direct Growth
INF666M01DK7 Groww Asset Management Ltd Equity Growth
Latest NAV
₹20.9900
-8.31% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.38%
AUM
₹52 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-8.31%
3Y (ann.)
+7.75%
5Y (ann.)
+7.62%
Launched
Dec 2017
Where the NAV sits & how risky it is
₹20.99
52-week range at 37%
₹20.99
Low 21 Mar 2024₹19.63
High 02 Sep 2024₹23.28
Risk level Very High
Low
Very high
NAV history
29 Dec 2017 Since inception 06 Oct 2026
Returns by period
1W
-2.87%
1M
-6.48%
3M
-4.89%
6M
+3.36%
1Y
-8.31%
3Y
+7.75%
5Y
+7.62%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.78% Cash & other 3.22%
Sector split
Financial Services 33.35%
Consumer Cyclical 13.20%
Basic Materials 12.56%
Industrials 8.80%
Healthcare 7.30%
Technology 6.01%
Energy 5.48%
Communication Services 4.36%
Consumer Defensive 2.92%
Utilities 1.26%
Real Estate 0.86%
NA 0.70%
Country split
India 96.09%
Top 5 hold 25.0% Top 10 hold 36.9% 72 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.99%
-24.88%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.73%
-1.93%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.48%
-19.19%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.50%
-15.34%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.33%
-4.49%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.84%
+3.65%
7 Ashok Leyland
INE208A01029
 Industrials
Farm & Heavy Construction Machinery
 India
2.38%
-21.27%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.30%
-29.45%
9 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.28%
-19.10%
10 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.05%
-10.65%
11 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.91%
+3.77%
12 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
1.86%
+15.97%
13 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.83%
-14.29%
14 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.67%
+15.52%
15 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.63%
+7.76%
16 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.60%
+9.93%
17 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.52%
+24.77%
18 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
1.51%
-3.14%
19 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.45%
-26.33%
20 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.45%
+32.27%
21 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.43%
-11.78%
22 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.39%
-21.55%
23 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
1.38%
+2.86%
24 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.38%
-3.40%
25 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.34%
-47.73%
26 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
1.33%
+19.98%
27 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.26%
+7.60%
28 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
1.23%
+9.21%
29 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.22%
+10.09%
30 Indian Hotels Company
INE053A01029
 Consumer Cyclical
Lodging
 India
1.22%
-11.25%
About this scheme

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund manager(s): Paras Matalia, Nikhil Satam

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Dec 2017
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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