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Jun 12, 2026


Category ELSS
AUM (Cr.) 49.77
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.92
Sharpe Ratio -2.41
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.

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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) 0.93 -7.93 -5.92 9.61 8.5 7.51
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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 May 31, 2026 3.48 6.99 -0.45
Equity-ICICI Bank May 31, 2026 2.85 5.73 2.92
Equity-Reliance Industr May 31, 2026 2.72 5.48 -6.09
Equity-Bharti Airtel May 31, 2026 1.74 3.50 4.42
Equity-Larsen & Toubro May 31, 2026 1.66 3.33 1.56
Equity-SBI May 31, 2026 1.41 2.84 -14.89
Reverse Repo-TREPS May 31, 2026 1.37 2.76 0.00
Equity-Ashok Leyland May 31, 2026 1.18 2.38 6.68
Equity-Infosys May 31, 2026 1.14 2.30 -1.76
Equity-M & M May 31, 2026 1.13 2.28 8.46

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