Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

19.03 0.13(0.69%) NAV as on 21 Apr 2026

7.21 % 1 M

2.7 % 1 Y

13.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Mar, 2026

Age :

8 yrs 3 m

Since 28 12 ,2017

Exit Load :

AUM :

45.69 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.64

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Paras Matalia,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.93 %

Equity 97.07 %

TOP HOLDINGS

HDFC Bank Ltd.7.50 %

Reliance Industries Ltd.5.96 %

ICICI Bank Ltd.5.78 %

Bharti Airtel Ltd.3.44 %

State Bank Of India3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.10
Refineries	6.61
IT - Software	5.82
Bank - Public	4.30
Automobiles - Passenger Cars	3.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.06	12.96	18.07	18.16	17.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	43.25	36.00	44.52	46.44	45.69
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	-4.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/66	40/61	31/63	52/61	41/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww ELSS Tax Saver Fund-Reg(G)Very HighEquity19.030.13(0.69%)NAV As on 21 Apr, 2026	28-Dec-2017Inception Date	45.69AUM In Cr.	2.70%1Y	13.04%3Y	11.35%5Y	8.04%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.283.54(0.82%)NAV As on 21 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.72%1Y	22.26%3Y	19.43%5Y	15.99%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.941.24(0.92%)NAV As on 21 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	7.73%1Y	20.17%3Y	15.47%5Y	13.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.020.15(0.91%)NAV As on 21 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	3.66%1Y	19.98%3Y	NA%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1384.0511.09(0.81%)NAV As on 21 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	1.96%1Y	19.73%3Y	19.38%5Y	22.54%Since Inception

Bank - Private	22.10
Refineries	6.61
IT - Software	5.82
Bank - Public	4.30
Automobiles - Passenger Cars	3.91
Telecommunication - Service Provider	3.44
Pharmaceuticals & Drugs	3.39
e-Commerce	3.36
Steel & Iron Products	3.27
Engineering - Construction	3.12