Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

19.15 -0.25(-1.29%) NAV as on 02 Mar 2026

-0.16 % 1 M

12.12 % 1 Y

13.68 % 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 :

2.30

As on 31 Jan, 2026

Age :

8 yrs 2 m

Since 28 12 ,2017

Exit Load :

AUM :

50.88 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Paras Matalia,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.17 %

Equity 95.83 %

TOP HOLDINGS

HDFC Bank Ltd.8.50 %

ICICI Bank Ltd.5.71 %

Reliance Industries Ltd.5.52 %

Bharti Airtel Ltd.3.41 %

State Bank Of India3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.59
Refineries	6.09
Automobiles - Passenger Cars	5.30
IT - Software	5.18
Bank - Public	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	13.06	12.96	18.07	18.16	19.15
Net Assets(Rs Crores) (as on 02-Mar-2026)	43.25	36.00	44.52	46.44	50.88
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	7.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/66	40/61	31/63	52/61	36/57

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 HighEquity19.15-0.25(-1.29%)NAV As on 04 Mar, 2026	28-Dec-2017Inception Date	50.88AUM In Cr.	12.12%1Y	13.68%3Y	10.56%5Y	8.27%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.39-9.65(-2.20%)NAV As on 04 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	10.91%1Y	22.10%3Y	17.95%5Y	16.01%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 04 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 04 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.52-2.11(-1.56%)NAV As on 04 Mar, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	16.65%1Y	19.59%3Y	14.46%5Y	13.78%Since Inception

Bank - Private	23.59
Refineries	6.09
Automobiles - Passenger Cars	5.30
IT - Software	5.18
Bank - Public	4.19
e-Commerce	3.65
Telecommunication - Service Provider	3.41
Automobile Two & Three Wheelers	3.19
Engineering - Construction	3.11
Metal - Non Ferrous	3.02