Groww ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option 1.34 15.46 0.84 18.95 20.19 11.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option Dec 28, 2017 Unrated 0.84 18.95 20.19 0.85 52.69
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.11 17.04 17.56 0.80 36,257.53
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.05 28.58 28.10 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 5.67 20.59 24.41 0.58 26,537.48
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 0.92 21.77 25.39 1.01 15,623.15
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 0.92 21.77 25.39 1.01 15,623.15

Fund Holdings as on 30-June-2025

  • CCIL

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Reliance Industries Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • MphasiS Limited

  • Coforge Limited

  • Net Receivable/Payable

  • GE Vernova T&D India Limited

  • Larsen & Toubro Limited

  • Steel Strips Wheels Ltd

  • Vishal Mega Mart Limited

  • Mahindra & Mahindra Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Apollo Hospitals Enterprise Limited

  • State Bank of India

  • Unimech Aerospace & Manufacturing ltd

  • Shriram Pistons & Rings Limited

  • SWIGGY LIMITED

  • Schaeffler India Ltd

  • Mrs Bectors Food Specialities Ltd

  • APAR INDUSTRIES LTD

  • Angel One Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Navin Fluorine International Limited

  • Hero MotoCorp Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Bharat Electronics Limited

  • Awfis Space Solutions Limited

  • Max Healthcare Institute Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • GO FASHION (INDIA) LIMITED

  • Power Finance Corporation Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Eicher Motors Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ather Energy Limited

  • Hyundai Motor India Limited

  • VENUS PIPES & TUBES LTD

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Retailing

  • Refineries

  • Defence

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Chemicals

  • Bank - Public

  • e-Commerce

  • Bearings

  • Consumer Food

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Business Support

  • Diesel Engines

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

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Fund Manager

  • Education:B.Com, C.A
  • Experience:6
  • Basic Details:Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
  • Funds Managed:
  • Groww ELSS Tax Saver Fund
  • Groww ELSS Tax Saver Fund
  • Groww ELSS Tax Saver Fund

  • Cash

  • Equity

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About Groww ELSS Tax Saver Fund

Scheme Analysis

Groww ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Groww Mutual Fund. It was launched on 28-Dec-2017 and currently has an AUM of ₹52.69 crore. Groww ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Groww ELSS Tax Saver Fund ended down ₹-0.01(-0.04%)yesterday to ₹22.69.

Among its top 3 holdings the fund has exposure to CCIL, and

The Groww ELSS Tax Saver Fund is managed by Paras Matalia .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925