GMP IPO Watch
Equity Scheme - ELSS
Groww ELSS Tax Saver Fund
Direct Plan · Growth · Groww Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹19.63 30 Mar 2026
52W High ₹23.17 2 Jan 2026
₹21.7200
NAV as of 4 Nov 2026
+0.84% day change
Other Plans of This Fund
ISININF666M01DK7
Scheme Code141808
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹18.45 Cr
Expense Ratio (as of 4 Nov 2026)1.47%
Min. InvestmentRs. 500 and in multiples of Re. 500 thereafter
Inception Date21 Sept 2017
BenchmarkNifty 500 - TRI · -
Portfolio Turnover183.61%
NFO Period21-Sep-2017 – 20-Dec-2017
Returns
1Y
-6.47%
3Y
+9.31%
5Y
+7.91%
7Y
+11.38%
Since Inception
+9.01%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.86% | +2.76% | 8 of 51 |
| 1M | +4.41% | +0.96% | 4 of 51 |
| 3M | -3.75% | -5.39% | 13 of 51 |
| 6M | +1.03% | +0.21% | 19 of 51 |
| YTD | -6.39% | -4.56% | 35 of 51 |
| 1Y | -6.47% | -5.28% | 35 of 51 |
| 2Y | -2.49% | -1.55% | 32 of 50 |
| 3Y | +9.31% | +8.99% | 24 of 50 |
| 5Y | +7.91% | +7.90% | 29 of 43 |
| 7Y | +11.38% | +12.87% | 30 of 43 |
| INCEPTION | +9.01% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.73% | +29.17% | -33.43% | 63% | 25% |
| 6M | +5.50% | +38.50% | -30.82% | 62% | 25% |
| 1Y | +12.35% | +76.49% | -28.23% | 74% | 31% |
| 2Y | +13.17% | +41.68% | -15.02% | 84% | 37% |
| 3Y | +14.90% | +26.75% | +1.86% | 100% | 45% |
| 5Y | +14.42% | +24.14% | +6.38% | 100% | 45% |
| 7Y | +12.41% | +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 | 24.23 |
| P/B | 3.56 | 3.42 |
| Price / Sales | 3.50 | 3.01 |
| Price / Cash Flow | 16.78 | 18.56 |
| Dividend Yield (%) | 1.25 | 1.15 |
Holdings99
Top 5 Stocks23.91%
Top 10 Stocks33.90%
Top 3 Sectors34.41%
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 | 14.49 | 15.28 | Low Volatility |
| 3Y | 14.50 | 15.06 | Low Volatility |
| 5Y | 14.12 | 14.94 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.65 | Below Average |
| 3Y | 0.27 | 0.24 | Above Average |
| 5Y | 0.19 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.40 | Below Average |
| 3Y | 0.97 | 0.92 | Above Average |
| 5Y | 0.86 | 0.81 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.95 | None |
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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+5.27% | +13.61% | +12.60% | +6.90% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+3.48% | +14.08% | +10.99% | +13.51% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
-0.40% | +14.21% | +10.96% | +8.87% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
-0.53% | +15.87% | — | +16.70% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
-0.77% | +12.83% | +10.12% | +16.93% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
-1.91% | +14.55% | — | +14.04% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-2.00% | +9.24% | +13.44% | +13.13% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-2.28% | +11.86% | +9.10% | +14.49% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-2.39% | +10.28% | +9.88% | +5.88% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-2.41% | +10.68% | +9.46% | +6.79% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
| Groww Silver ETF | +17.38% | — | — | +47.79% |
| Groww Gold ETF | +12.95% | — | — | +29.95% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+11.97% | — | — | +30.68% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+11.88% | — | — | +11.22% |
| Groww Nifty India Defence ETF | +9.47% | — | — | +14.52% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+9.20% | — | — | +14.09% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.94% | +6.34% | +6.80% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.16% | +5.93% | +5.64% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.06% | +7.43% | +6.23% | +7.44% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Groww Asset Management Limited website
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.