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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 202619.01
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched21 Sep 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 - TRI
Expense ratiodirect plan, a year2.92%
AUM₹27.6 Cr
Growth of ₹10,000₹14,4022 Sep 2021 to 2 Sep 2026
₹16,424₹14,537₹12,651₹10,765₹8,879Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,402 (+7.6% a year) Groww ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-4.23%
3Y annualised8.96%
5Y annualised7.57%

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 ₹1,18,478-2.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,3981.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,6886.59%

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

Calendar years

Calendar 202119.71%
Calendar 20222.78%
Calendar 202325.46%
Calendar 202418.25%
Calendar 2025-0.84%

Rolling returns

Rolling 1Y · average397 windows since 31 Dec 201810.76%
Rolling 1Y · median5.83%
Rolling 1Y · worst window-26.43%
Rolling 1Y · best window65.36%
Rolling 1Y · windows positive70%
Rolling 3Y · average294 windows since 29 Dec 202012.97%
Rolling 3Y · median13.29%
Rolling 3Y · worst window1.19%
Rolling 3Y · best window22.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average190 windows since 4 Jan 202312.60%
Rolling 5Y · median12.90%
Rolling 5Y · worst window4.62%
Rolling 5Y · best window21.70%
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)10.52%
Maximum drawdown-21.45%

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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