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OmniAsset › Mutual funds › Groww ELSS Tax Saver Fund

Groww ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.89
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched21 Sep 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 - TRI
Expense ratiodirect plan, a year1.45%
AUM₹0.77 Cr
Growth of ₹10,000₹15,6252 Sep 2021 to 2 Sep 2026
₹17,302₹15,230₹13,158₹11,086₹9,015Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,625 (+9.3% a year) Groww ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.84%
3Y annualised10.63%
5Y annualised9.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,410-0.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,3722.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,1438.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.59%
Calendar 20224.72%
Calendar 202327.44%
Calendar 202420.16%
Calendar 20250.70%

Rolling returns

Rolling 1Y · average397 windows since 31 Dec 201812.71%
Rolling 1Y · median7.40%
Rolling 1Y · worst window-25.83%
Rolling 1Y · best window70.78%
Rolling 1Y · windows positive75%
Rolling 3Y · average294 windows since 29 Dec 202015.06%
Rolling 3Y · median15.35%
Rolling 3Y · worst window2.34%
Rolling 3Y · best window25.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average190 windows since 4 Jan 202314.69%
Rolling 5Y · median15.06%
Rolling 5Y · worst window6.38%
Rolling 5Y · best window24.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.44%
Downside deviation (3Y)10.48%
Maximum drawdown-20.75%

Management

Fund managerMr. Paras Matalia, Mr. Nikhil Satam
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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