loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 15, 2026


Category ELSS
AUM (Cr.) 51.57
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.91
Sharpe Ratio -0.65
Beta Ratio 0.00
Fund Manager Paras Matalia
Inception Date Dec 28, 2017
Risk Level Very High

Investment Objective

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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assur or guarantee any returns.

Invest Now
BSE 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww ELSS Tax Saver Fund (IDCW) -4.36 3.54 -8.27 6.66 6.44 7.26
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 3.31 6.41 -9.63
Equity-ICICI Bank Aug 31, 2026 3.19 6.19 3.14
Equity-Reliance Industr Aug 31, 2026 2.51 4.87 -4.51
Net CA & Others-Net CA & Others Aug 31, 2026 2.03 3.93 15.73
Equity-Bharti Airtel Aug 31, 2026 1.73 3.35 -1.94
Equity-Larsen & Toubro Aug 31, 2026 1.48 2.87 -12.13
Equity-SBI Aug 31, 2026 1.32 2.57 -6.62
Equity-Infosys Aug 31, 2026 1.20 2.33 28.33
Equity-Kotak Mah. Bank Aug 31, 2026 0.99 1.92 -1.90
Equity-M & M Aug 31, 2026 0.98 1.91 -8.77

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww ELSS Tax Saver Fund (IDCW)
Contact Person
Paras Matalia
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in