Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout
Groww Asset Management Ltd.
₹17.93 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-10.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹976
Invested ₹1,000
▼-2.40%1 year
₹893
Invested ₹1,000
▼-10.71%3 years
₹1,063
Invested ₹1,000
▲+6.34%5 years
₹1,056
Invested ₹1,000
▲+5.56%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.71% | +6.34% | +5.56% | — |
| Cumulative returns (%) | -10.71% | +20.25% | +31.07% | — |
Fund Manager
| Manager | Nikhil Satam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.86 yrs |
About Fund
| Date of Incorporation | 28 Dec 2017 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.41% |
| ICICI Bank Ltd | 6.19% |
| Reliance Industries Ltd | 4.87% |
| Bharti Airtel Ltd | 3.35% |
| Asahi India Glass Ltd | 2.92% |
| Larsen & Toubro Ltd | 2.87% |
| Mphasis Ltd | 2.83% |
| Bajaj Holdings and Investment Ltd | 2.57% |
| State Bank of India | 2.57% |
| Eicher Motors Ltd | 2.53% |
| Maruti Suzuki India Ltd | 2.46% |
| Cipla Ltd | 2.44% |
| Anand Rathi Wealth Ltd | 2.37% |
| Eternal Ltd | 2.33% |
| Infosys Ltd | 2.33% |
| GE Vernova T&D India Ltd | 2.30% |
| Kotak Mahindra Bank Ltd | 2.29% |
| Gillette India Ltd | 2.29% |
| Ashok Leyland Ltd | 2.27% |
| Craftsman Automation Ltd | 2.21% |
| Bajaj Finance Ltd | 2.17% |
| L&T Finance Ltd | 2.15% |
| One97 Communications Ltd | 2.13% |
| The Federal Bank Ltd | 1.98% |
| Kotak Mahindra Bank Ltd | 1.92% |
| Aditya Birla Fashion and Retail Ltd | 1.91% |
| Mahindra & Mahindra Ltd | 1.91% |
| Axis Bank Ltd | 1.87% |
Investment Strategy
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
An ELSS Scheme offering tax benefits under Section 80C of the Income Tax Act
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.