e.g. Tata motors, Reliance MF, 500570

Groww ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (27 Apr 2026 )

₹21.54

(+1.03%)

Fund Size

₹45.69 Crores

1Y Returns

4.36 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

September 21, 2017

Fund Manager

Mr. Paras Matalia

Initial Price

10

AUM Fund

45.69 Cr

Min investment

Rs 500

Expense Ratio

0.94%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Monthly 6 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Monthly 12 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Monthly 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Quarterly 4 installments.

Exit Load

Nil

1 Month

+7.32%

6 Months

-7.43%

1 Year

+4.36%

2 Years (CAGR)

+2.73%

3 Years (CAGR)

+13.81%

5 Years (CAGR)

+12.41%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
18.30% 72.75% ₹54.7
18.30% 72.75% ₹54.7
17.96% 72.73% ₹54.7
17.91% 72.73% ₹54.7

Holdings

Net Receivable/Payable 2.93%
ITC Limited 1.59%
NTPC Limited 1.17%
SRF Limited 0.92%
UPL Limited 0.85%

Sector Allocation

Banks 24.99%
Miscellaneous 11.27%
Telecommunications 3.44%
Information Technology 5.82%
Auto 7.46%
Iron and Steel 3.27%
Tobacco 1.59%
Metals - Non Ferrous 2.75%
Finance 6.12%
Pharmaceuticals and health care 5.92%
Service 8.13%
Mining 1.36%
Engineering 2.26%
Consumer Durables 1.33%
Personal Care 1.21%
Power 1.17%
Hospitality 1.16%
Cement 1.07%
Chemicals 1.87%
Textiles 1.72%
Construction 0.82%
Beverages - Alcoholic 0.78%
Petroleum 0.65%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
September 21, 2017
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww ELSS Tax Saver Fund - Direct Plan - Growth?

A: The latest NAV of Groww ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 21.54 as on 27 Apr 2026.

Q: What type of mutual fund is Groww ELSS Tax Saver Fund - Direct Plan - Growth?

A: Groww ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww ELSS Tax Saver Fund - Direct Plan - Growth?

A: The expense ratio of Groww ELSS Tax Saver Fund - Direct Plan - Growth is 0.94%, which impacts overall returns.

Q: Who manages Groww ELSS Tax Saver Fund - Direct Plan - Growth?

A: Groww ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Paras Matalia, who oversees investment strategy and portfolio decisions.

Q: Is Groww ELSS Tax Saver Fund - Direct Plan - Growth a good investment?

A: Groww ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww ELSS Tax Saver Fund - Direct Plan - Growth?

A: The exit load of Groww ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Groww ELSS Tax Saver Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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