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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 202621.93
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched21 Sep 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 - TRI
Expense ratiodirect plan, a year1.45%
AUM₹17.6 Cr
Growth of ₹10,000₹15,6092 Sep 2021 to 2 Sep 2026
₹17,274₹15,206₹13,139₹11,071₹9,004Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,609 (+9.3% a year) Groww ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.79%
3Y annualised10.65%
5Y annualised9.31%

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 ₹1,19,447-0.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,5652.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,4448.34%

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

Calendar years

Calendar 202123.63%
Calendar 20224.57%
Calendar 202327.49%
Calendar 202420.19%
Calendar 20250.70%

Rolling returns

Rolling 1Y · average397 windows since 31 Dec 201812.73%
Rolling 1Y · median7.50%
Rolling 1Y · worst window-25.72%
Rolling 1Y · best window70.82%
Rolling 1Y · windows positive74%
Rolling 3Y · average294 windows since 29 Dec 202015.07%
Rolling 3Y · median15.38%
Rolling 3Y · worst window2.40%
Rolling 3Y · best window25.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average190 windows since 4 Jan 202314.69%
Rolling 5Y · median15.07%
Rolling 5Y · worst window6.41%
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)14.42%
Downside deviation (3Y)10.48%
Maximum drawdown-20.77%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd7.0%
ICICI Bank Ltd6.5%
Reliance Industries Ltd5.2%
Bharti Airtel Ltd3.7%
Larsen & Toubro Ltd3.3%
State Bank of India2.9%
Mahindra & Mahindra Ltd2.3%
Ashok Leyland Ltd2.3%
Infosys Ltd2.3%
The Federal Bank Ltd2.0%
SectorWeight
Financial34.0%
Materials14.7%
Consumer Discretionary13.0%
Technology10.1%
Industrials9.9%

Portfolio disclosed: 99.4% by weight.

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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