Groww ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹51 Cr
Expense Ratio
2.30%
ISIN
INF666M01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹19.64, Assets Under Management (AUM) of 50.73 Crores, and an expense ratio of 2.3%.
- Groww ELSS Tax Saver Fund Regular Growth has given a CAGR return of 9.45% since inception.
- The fund's asset allocation comprises around 87.65% in equities, 0.00% in debts, and 12.35% in cash & cash equivalents.
- You can start investing in Groww ELSS Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.76%
+3.80% (Cat Avg.)
3 Years
+18.78%
+22.68% (Cat Avg.)
5 Years
+18.80%
+24.09% (Cat Avg.)
Since Inception
+9.45%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹44.47 Cr | 87.65% |
| Others | ₹6.27 Cr | 12.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹4.98 Cr | 9.81% |
| ICICI Bank Ltd | Equity | ₹3.75 Cr | 7.38% |
| HDFC Bank Ltd | Equity | ₹3.56 Cr | 7.01% |
| Bharti Airtel Ltd | Equity | ₹1.98 Cr | 3.89% |
| Bajaj Finance Ltd | Equity | ₹1.7 Cr | 3.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.59 Cr | 3.13% |
| Craftsman Automation Ltd | Equity | ₹1.54 Cr | 3.04% |
| Reliance Industries Ltd | Equity | ₹1.5 Cr | 2.95% |
| Net Receivable/Payable | Cash - Collateral | ₹1.29 Cr | 2.54% |
| Mphasis Ltd | Equity | ₹1.27 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹1.26 Cr | 2.49% |
| GE Vernova T&D India Ltd | Equity | ₹1.24 Cr | 2.44% |
| Indian Bank | Equity | ₹1.2 Cr | 2.36% |
| Coforge Ltd | Equity | ₹1.18 Cr | 2.33% |
| Vishal Mega Mart Ltd | Equity | ₹1.05 Cr | 2.08% |
| Steel Strips Wheels Ltd | Equity | ₹1.02 Cr | 2.01% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.98 Cr | 1.93% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.98 Cr | 1.93% |
| State Bank of India | Equity | ₹0.97 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹0.97 Cr | 1.91% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.96 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹0.95 Cr | 1.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.95 Cr | 1.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.92 Cr | 1.81% |
| Schaeffler India Ltd | Equity | ₹0.91 Cr | 1.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.84 Cr | 1.66% |
| Apar Industries Ltd | Equity | ₹0.77 Cr | 1.52% |
| KPIT Technologies Ltd | Equity | ₹0.76 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹0.74 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹0.67 Cr | 1.32% |
| Hero MotoCorp Ltd | Equity | ₹0.64 Cr | 1.26% |
| Suraksha Diagnostic Ltd | Equity | ₹0.64 Cr | 1.25% |
| Navin Fluorine International Ltd | Equity | ₹0.63 Cr | 1.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 1.08% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 1.07% |
| Awfis Space Solutions Ltd | Equity | ₹0.54 Cr | 1.07% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.54 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹0.5 Cr | 1.00% |
| Go Fashion (India) Ltd | Equity | ₹0.48 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.93% |
| Power Finance Corp Ltd | Equity | ₹0.46 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹0.45 Cr | 0.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.88% |
| Ather Energy Ltd | Equity | ₹0.35 Cr | 0.69% |
| Venus Pipes & Tubes Ltd | Equity | ₹0.27 Cr | 0.53% |
| Hyundai Motor India Ltd | Equity | ₹0.25 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.33%
Mid Cap Stocks
20.39%
Small Cap Stocks
21.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.8 Cr | 29.18% |
| Consumer Cyclical | ₹9.68 Cr | 19.09% |
| Industrials | ₹6.79 Cr | 13.39% |
| Healthcare | ₹3.48 Cr | 6.85% |
| Technology | ₹3.21 Cr | 6.34% |
| Basic Materials | ₹2.1 Cr | 4.15% |
| Communication Services | ₹1.98 Cr | 3.89% |
| Energy | ₹1.5 Cr | 2.95% |
| Consumer Defensive | ₹0.92 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
14.92%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF666M01DN1 | Expense Ratio | 2.30% | Exit Load | No Charges | Fund Size | ₹51 Cr | Age | 7 years 5 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹55.57 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.2% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.4% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹30.17 Cr | 1.5% |
About the AMC
Total AUM
₹951 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹303.46 Cr | 3.2% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹71.52 Cr | 9.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 1.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.4% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹50.73 Cr | 1.0% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.55 Cr | 8.1% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹46.90 Cr | 1.5% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.55 Cr | 6.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹54.91 Cr | 6.6% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Anupam Tiwari
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