Aeterna Wealth
ELSS · Direct plan · Growth

Groww ELSS Tax Saver Fund (Direct)

Groww Mutual Fund · benchmark Nifty 500 TRI · 8.9 years old · AMFI code 141808

C
Track-record rating: 33 of 37 in ELSS

C (bottom 30%), score 19.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.5%2.5%+1.1%14 / 38
1 year-3.4%-1.0%-2.4%35 / 38
3 years (a year)10.3%12.0%-1.7%35 / 37
5 years (a year)8.5%9.7%-1.2%27 / 30

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.6%
Max fall, 5Y-20.8%
Up capture, 3Y94
Down capture, 3Y97
Information ratio, 3Y-0.38
Jensen's alpha, 3Y-1.5%
Beta, 3Y0.97
Sharpe, 3Y0.23

Portfolio

HDFC Bank Limited6.8%
ICICI Bank Limited6.0%
Reliance Industries Limited4.9%
Bharti Airtel Limited3.5%
Larsen & Toubro Limited2.7%
State Bank of India2.3%
Infosys Limited2.1%
Kotak Mahindra Bank Limited2.0%
Axis Bank Limited1.9%
Bajaj Finance Limited1.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Groww ELSS Tax Saver Fund (Direct plan)?

₹22.15 on 5 Nov 2026 (Growth option).

What is the expense ratio of Groww ELSS Tax Saver Fund (Direct)?

1.47% a year; the Regular plan's is 2.87%.

What return has Groww ELSS Tax Saver Fund given over 3 years?

10.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Groww ELSS Tax Saver Fund invest in?

Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 99 stocks in all (September 2026 portfolio).

How is Groww ELSS Tax Saver Fund rated?

C: 33 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.