Mutual Fund Research

Groww ELSS Tax Saver Fund-Reg(G)

As on Jul-11-2025 change fund
20.05  up-0.14 (-0.69%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4613.0612.9618.0718.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 54.26 43.25 36.00 44.52 46.44
Scheme Returns(%)(Absolute)58.5113.17-1.8938.57-0.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/6760/6640/6131/6352/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.29NANANA
2024-202510.466.51-4.61-10.45
2023-202410.964.0314.645.36
2022-2023-8.048.744.67-5.19
2021-20226.989.71-1.12-1.80
Top 10 holdings
company (%)
ICICI Bank Ltd.7.11 
HDFC Bank Ltd.6.94 
Bharti Airtel Ltd.4.06 
Bajaj Finance Ltd.3.29 
Cholamandalam Investment and F...3.06 
Reliance Industries Ltd.3.00 
Craftsman Automation Ltd.2.91 
Mphasis Ltd.2.69 
Coforge Ltd.2.53 
GE Vernova T&D India Ltd.2.47 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-17

Scheme Benchmark

NA

AUM ( in Cr.)

52.69

portfolio price to book value

6.97

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

28-Dec-17

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private16.99
Auto Ancillary8.06
Finance - NBFC6.36
IT - Software5.21
Hospital & Healthcare Services4.87
Telecommunication - Service Provider4.06
Electric Equipment4.05
Automobiles - Passenger Cars3.54
Retailing3.09
Refineries3.00

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

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201752.69-0.7917.0417.86NA9.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,505.817.4629.7227.0016.7417.19
SBI ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199330,616.222.3927.7327.2814.3416.45
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199616,908.006.2125.0326.4113.6623.29
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019434.700.1324.5321.74NA16.97
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,250.513.2323.7522.7713.4914.39
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008208.81-1.5123.1824.6014.909.59
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200717,427.574.9323.0025.0015.8515.40
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,883.112.9922.5325.3913.2420.97
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,432.23-8.0322.0024.9315.9619.06
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20195,557.378.0821.1424.50NA21.49
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,623.150.2420.9524.5210.5513.76
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199680.983.3920.9220.5612.9812.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006933.842.7220.7119.9111.9912.22
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,911.312.2620.7020.7513.5314.69
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,492.65-1.4220.1122.5714.0013.33
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008225.382.5519.9822.5612.5916.30
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200011,922.65-10.2119.9731.2820.2415.33
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201526,537.484.6719.3822.99NA18.15
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008431.132.4319.3821.1011.7815.69
Tata ELSS Fund-Reg(G)Mid-Growth 13-Oct-20144,711.241.8119.0821.6614.1614.89
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20087,151.150.6219.0725.8614.1917.94
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011927.403.0418.9022.1412.0814.85
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,660.645.3818.7122.0313.2619.12
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,143.391.7618.5920.2111.7810.39
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20099,102.872.9118.2021.9414.1218.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016979.661.6417.9922.17NA12.83
Aditya Birla SL ELSS Tax Saver Fund(G)Mid-Growth 10-Mar-200815,869.723.3916.8615.0810.9011.04
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,519.213.4216.5420.5511.4614.98
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015798.184.0316.3021.27NA13.99
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,257.534.3416.1616.6312.0415.68
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,882.290.4116.1320.0012.1512.07
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201950.71-12.0713.9214.88NA12.32
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022405.808.06NANANA22.62
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202288.714.95NANANA14.72
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202399.993.53NANANA18.44
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023290.03-1.78NANANA21.19
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022128.98-8.87NANANA13.02
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Jan-202560.56NANANANA13.25
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