Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

18.20 -0.21(-1.14%) NAV as on 12 Mar 2026

-8.86 % 1 M

5.57 % 1 Y

11.69 % 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 :

51.36 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.21

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Paras Matalia,Nikhil Satam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.66 %

Equity 95.34 %

TOP HOLDINGS

HDFC Bank Ltd.8.05 %

ICICI Bank Ltd.5.75 %

Reliance Industries Ltd.5.46 %

State Bank Of India3.53 %

Larsen & Toubro Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.83
Refineries	6.04
Automobiles - Passenger Cars	4.74
Bank - Public	4.67
IT - Software	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	13.06	12.96	18.07	18.16	18.20
Net Assets(Rs Crores) (as on 12-Mar-2026)	43.25	36.00	44.52	46.44	51.36
Scheme Returns(%)(Absolute)	13.17	-1.89	38.57	-0.55	1.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/66	40/61	31/63	52/61	39/57

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 HighEquity18.20-0.21(-1.14%)NAV As on 12 Mar, 2026	28-Dec-2017Inception Date	51.36AUM In Cr.	5.57%1Y	11.69%3Y	9.23%5Y	7.57%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity416.72-2.90(-0.69%)NAV As on 12 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	6.04%1Y	20.96%3Y	17.45%5Y	15.89%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.96-0.14(-0.89%)NAV As on 12 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.28%1Y	18.18%3Y	NA%5Y	14.70%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1326.62-16.03(-1.19%)NAV As on 12 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.90%1Y	18.18%3Y	17.30%5Y	22.45%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity127.14-0.83(-0.65%)NAV As on 12 Mar, 2026	27-Feb-2006Inception Date	4,022.86AUM In Cr.	9.41%1Y	17.91%3Y	13.33%5Y	13.52%Since Inception

Bank - Private	23.83
Refineries	6.04
Automobiles - Passenger Cars	4.74
Bank - Public	4.67
IT - Software	4.59
e-Commerce	3.61
Engineering - Construction	3.35
Pharmaceuticals & Drugs	3.34
Telecommunication - Service Provider	3.23
Finance - NBFC	3.03