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Groww ELSS Tax Saver Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.48% | -0.56% | 16 of 51 |
| 1M | -3.47% | -3.14% | 32 of 51 |
| 3M | -4.57% | -4.00% | 29 of 51 |
| 6M | -1.23% | +2.77% | 39 of 51 |
| YTD | -9.21% | -4.59% | 36 of 51 |
| 1Y | -8.82% | -3.59% | 42 of 51 |
| 2Y | -6.16% | -3.39% | 40 of 50 |
| 3Y | +7.77% | +8.34% | 31 of 50 |
| 5Y | +7.15% | +7.59% | 30 of 43 |
| 7Y | +11.62% | +13.71% | 29 of 42 |
| INCEPTION | +8.69% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.78% | +29.17% | -33.43% | 63% | 25% |
| 6M | +5.56% | +38.50% | -30.82% | 62% | 25% |
| 1Y | +12.51% | +76.49% | -28.23% | 74% | 31% |
| 2Y | +13.32% | +41.68% | -15.02% | 85% | 37% |
| 3Y | +14.96% | +26.75% | +1.86% | 100% | 45% |
| 5Y | +14.53% | +24.14% | +6.38% | 100% | 45% |
| 7Y | +12.45% | +15.28% | +9.65% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.62%
- Debt0.00%
- Cash1.37%
- Other0.01%
Market Cap Split
- Large Cap73.01%
- Mid Cap18.61%
- Small Cap7.00%
- Others1.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.38 | 24.40 |
| P/B | 3.56 | 3.44 |
| Price / Sales | 3.50 | 3.04 |
| Price / Cash Flow | 16.78 | 18.70 |
| Dividend Yield (%) | 1.25 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.77% | +0.36% |
| ICICI Bank | Banks | 5.98% | -0.21% |
| Reliance Industries | Petroleum Products | 4.92% | +0.05% |
| Bharti Airtel | Telecom - Services | 3.52% | +0.17% |
| Larsen & Toubro | Construction | 2.72% | -0.15% |
| State Bank of India | Banks | 2.29% | -0.28% |
| Infosys | IT - Software | 2.08% | -0.25% |
| Kotak Bank | Banks | 1.98% | +0.06% |
| Axis Bank | Banks | 1.86% | -0.01% |
| Bajaj Finance | Finance | 1.78% | +0.10% |
| Mahindra & Mahindra | Automobiles | 1.75% | -0.16% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.63% | +0.23% |
| Titan | Consumer Durables | 1.57% | +0.13% |
| Eternal | Retailing | 1.41% | +0.35% |
| Net Receivable/Payable | Net Current Assets | 1.37% | — |
View all 100 holdings
| ITC | Diversified FMCG | 1.36% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.30% | -0.07% |
| Tata Consultancy Services | IT - Software | 1.28% | -0.12% |
| BSE | Capital Markets | 1.24% | +0.10% |
| MCX | Capital Markets | 1.24% | -0.33% |
| Bajaj Auto | Automobiles | 1.23% | +0.10% |
| Shriram Finance | Finance | 1.22% | +0.19% |
| Adani Ports & SEZ | Transport Infrastructure | 1.22% | +0.22% |
| One 97 Communications | Financial Technology (Fintech) | 1.17% | +0.08% |
| UltraTech Cement | Cement & Cement Products | 1.06% | +0.07% |
| Nykaa | Retailing | 1.05% | -0.03% |
| TVS Motors | Automobiles | 1.03% | -0.02% |
| Interglobe Aviation | Transport Services | 1.03% | +0.00% |
| Bharat Forge | Auto Components | 0.96% | -0.17% |
| Indian Hotels Company | Leisure Services | 0.95% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 0.93% | +0.00% |
| Tata Steel | Ferrous Metals | 0.91% | -0.21% |
| Federal Bank | Banks | 0.90% | -0.38% |
| Tata Consumer Products | Agricultural Food & other Products | 0.88% | -0.49% |
| NTPC | Power | 0.88% | -0.09% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.87% | +0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.87% | +0.31% |
| Grasim Industries | Cement & Cement Products | 0.86% | -0.03% |
| Vedanta | Diversified Metals | 0.80% | -0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.79% | -0.53% |
| Marico | Agricultural Food & other Products | 0.77% | +0.00% |
| Maruti Suzuki | Automobiles | 0.76% | -0.33% |
| Persistent Systems | IT - Software | 0.74% | -0.23% |
| AU Small Finance Bank | Banks | 0.73% | -0.24% |
| Indusind Bank | Banks | 0.72% | -0.25% |
| Solar Industries | Chemicals & Petrochemicals | 0.69% | +0.32% |
| Adani Power | Power | 0.69% | +0.34% |
| Asian Paints | Consumer Durables | 0.68% | +0.18% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | +0.26% |
| Hindalco Industries | Non - Ferrous Metals | 0.68% | +0.09% |
| Eicher Motors | Automobiles | 0.67% | +0.17% |
| Nestle | Food Products | 0.67% | +0.18% |
| Lupin | Pharmaceuticals & Biotechnology | 0.66% | -0.42% |
| Trent | Retailing | 0.66% | +0.23% |
| Phoenix Mills | Realty | 0.65% | +0.09% |
| Bharat Electronics | Aerospace & Defense | 0.63% | +0.13% |
| Hero Motocorp | Automobiles | 0.62% | -0.49% |
| JSW Steel | Ferrous Metals | 0.62% | +0.06% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.61% | +0.31% |
| Coforge | IT - Software | 0.61% | +0.18% |
| Lodha Developers | Realty | 0.59% | +0.22% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.59% | +0.21% |
| HCL Technologies | IT - Software | 0.55% | +0.11% |
| Dr. Lal Path Labs | Equity | 0.55% | +0.22% |
| Radico Khaitan | Beverages | 0.54% | +0.20% |
| Syrma SGS | Industrial Manufacturing | 0.53% | — |
| Lenskart Solutions | Retailing | 0.53% | — |
| Cholamandalam Investment | Finance | 0.53% | +0.18% |
| Aegis Logistics | Gas | 0.53% | — |
| Aditya Infotech | Industrial Manufacturing | 0.52% | +0.18% |
| Tata Capital | Finance | 0.51% | +0.21% |
| Coal India | Consumable Fuels | 0.51% | +0.14% |
| Power Grid Corporation of India | Power | 0.50% | +0.09% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.50% | +0.19% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.50% | +0.13% |
| Sona BLW Precision Forgings | Auto Components | 0.49% | — |
| Adani Enterprises | Metals & Minerals Trading | 0.49% | — |
| Vijaya Diagnostic Centre | Equity | 0.49% | — |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.48% | +0.17% |
| Fortis Healthcare | Equity | 0.48% | -0.19% |
| Jio Financial Services | Finance | 0.48% | +0.11% |
| Hitachi Energy | Electrical Equipment | 0.48% | +0.13% |
| GE Vernova T&D | Electrical Equipment | 0.47% | +0.11% |
| Oracle Financial Services Software | IT - Software | 0.47% | +0.09% |
| Adani Green Energy | Power | 0.46% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.46% | +0.13% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.46% | +0.12% |
| Indus Towers | Telecom - Services | 0.45% | -0.36% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44% | -0.21% |
| Adani Energy Solutions | Power | 0.44% | — |
| Bajaj Finserv | Finance | 0.43% | +0.04% |
| Jain Resource Recycling | Diversified Metals | 0.41% | — |
| Suzlon Energy | Electrical Equipment | 0.41% | -0.32% |
| Hindustan Aeronautics | Aerospace & Defense | 0.40% | +0.09% |
| Apollo Hospitals | Equity | 0.37% | — |
| Tech Mahindra | IT - Software | 0.37% | +0.06% |
| ACME Solar Holdings | Power | 0.37% | — |
| Britannia Industries | Food Products | 0.37% | +0.09% |
| Craftsman Automation | Auto Components | 0.32% | — |
| Netweb Technologies | IT - Services | 0.32% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.33 | 18.14 | Low Volatility |
| 3Y | 15.94 | 15.86 | High Volatility |
| 5Y | 14.53 | 14.58 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.33 | Poor Risk Adjusted Returns |
| 3Y | 0.18 | 0.27 | Poor Risk Adjusted Returns |
| 5Y | 0.19 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.40 | Poor Risk Adjusted Returns |
| 3Y | 0.25 | 0.39 | Poor Risk Adjusted Returns |
| 5Y | 0.26 | 0.45 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+8.39% | +14.54% | +10.35% | +13.91% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+6.39% | +12.65% | +12.10% | +6.84% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+5.58% | +10.68% | +14.76% | +13.86% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+5.01% | +10.80% | +14.82% | +16.38% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+4.35% | +10.27% | +12.68% | +12.34% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+3.83% | +13.22% | +9.41% | +17.33% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+3.73% | +10.04% | +13.06% | +12.51% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+3.55% | +7.98% | +12.02% | +11.89% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+3.53% | +9.54% | +12.83% | +13.34% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+2.94% | +13.92% | +11.25% | +9.00% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +26.95% | — | — | +75.17% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
| Groww Gold ETF | +18.02% | — | — | +35.66% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity related instruments as per ELSS guidelines* - 80% to 100% Debt, Money Market instruments, Cash and equivalent - 0% to 20% *The Scheme may invest upto a maximum of 50% of its net assets in Derivatives
Exit Load
Lock in period is 3 years from the date of Allotment
Fund Managers
FM 1 - Mr. Paras Matalia , FM 2 - Mr. Nikhil Satam
FM 1 - Primary (Equity Segment) , FM 2 - Comage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.