Groww ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.78%)Nav, as on 31-10-2025

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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 (₹)

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  • 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 2.87 0.92 1.46 15.54 18.61 11.17
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 1.46 15.54 18.61 0.85 51.46
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.58 14.49 16.09 0.82 34,301.98
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.94 24.27 26.36 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.61 18.84 22.42 0.57 25,910.64
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 4.26 20.33 24.62 0.69 16,749.39
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 9.33 22.08 26.76 1.08 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • CCIL

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Holdings & Investment.Ltd

  • Bharti Airtel Limited

  • Asahi India Glass Limited

  • Gillette India Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Godfrey Phillips India Limited

  • Anand Rathi Wealth Limited

  • Endurance Technologies Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • JK Cement Limited

  • Axis Bank Limited

  • Bharti Hexacom Limited

  • One 97 Communications Limited

  • Delhivery Limited

  • Bosch Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • FSN E-Commerce Ventures Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • Aditya Birla Fashion and Retail Limited

  • GO DIGIT GENERAL INSURANCE LIMITED

  • Coromandel International Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • GMR Airports Limited

  • GE Vernova T&D India Limited

  • NTPC Limited

  • Aster DM Healthcare Limited

  • CCL Products (India) Limited

  • Coal India Limited

  • CRISIL Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Net Receivable/Payable

  • Narayana Hrudayalaya Limited

  • Mahindra & Mahindra Limited

  • Kajaria Ceramics Limited

  • Hyundai Motor India Limited

  • Vishal Mega Mart Limited

  • Adani Port & Special Economic Zone Ltd

  • APAR INDUSTRIES LTD

  • MRF Limited

  • Eicher Motors Limited

  • Schaeffler India Ltd

  • ITC Limited

  • REC Limited

  • Container Corporation of India Limited

  • Jio Financial Services Limited

  • Power Finance Corporation Limited

  • Amber Enterprises India Limited

  • PVR INOX LIMITED

  • Asian Paints Limited

  • Atul Limited

  • Balkrishna Industries Limited

  • Honeywell Automation India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • ACC Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Cholamandalam Invest & Finance Co Ltd

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • IT - Software

  • e-Commerce

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Others

  • Glass

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Logistics

  • Retailing

  • Fintech

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Fertilizers

  • Defence

  • Airport Management Services

  • Tea/Coffee

  • Tyres & Allied

  • Finance Term Lending

  • Mining & Minerals

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Bearings

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Paints

  • Consumer Durables - Electronics

  • Chemicals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Oil Exploration

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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 Multi Asset Allocation Fund
  • Groww ELSS Tax Saver Fund
  • Groww ELSS Tax Saver Fund
  • Groww Multi Asset Allocation 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 ₹51.46 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 ₹-0.18(-0.78%)yesterday to ₹22.96.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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