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Fund Overview

Fund Size

Fund Size

₹46 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF666M01DK7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2017

About this fund

Groww ELSS Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 7 years, 3 months and 22 days, having been launched on 28-Dec-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.61, Assets Under Management (AUM) of 46.44 Crores, and an expense ratio of 0.55%.
  • Groww ELSS Tax Saver Fund Direct Growth has given a CAGR return of 10.41% since inception.
  • The fund's asset allocation comprises around 93.30% in equities, 0.00% in debts, and 6.70% in cash & cash equivalents.
  • You can start investing in Groww ELSS Tax Saver Fund Direct 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

+2.49%

+7.02% (Cat Avg.)

3 Years

+13.27%

+14.56% (Cat Avg.)

5 Years

+20.39%

+23.66% (Cat Avg.)

Since Inception

+10.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity43.32 Cr93.30%
Others3.11 Cr6.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3.49 Cr7.52%
Net Receivable/PayableCash3.11 Cr6.70%
HDFC Bank LtdEquity2.83 Cr6.09%
State Bank of IndiaEquity2.26 Cr4.88%
Persistent Systems LtdEquity1.71 Cr3.68%
Bajaj Finance LtdEquity1.66 Cr3.57%
Cholamandalam Investment and Finance Co LtdEquity1.51 Cr3.25%
Craftsman Automation LtdEquity1.34 Cr2.89%
Bharti Airtel LtdEquity1.3 Cr2.80%
Larsen & Toubro LtdEquity1.2 Cr2.59%
Infosys LtdEquity1.17 Cr2.52%
Coforge LtdEquity1.16 Cr2.50%
Eicher Motors LtdEquity1.09 Cr2.34%
Kotak Mahindra Bank LtdEquity1.06 Cr2.29%
Maruti Suzuki India LtdEquity1.06 Cr2.28%
Indian BankEquity1.05 Cr2.26%
Mphasis LtdEquity1.05 Cr2.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.92 Cr1.98%
Bank of BarodaEquity0.88 Cr1.90%
Indian Hotels Co LtdEquity0.88 Cr1.89%
Mahindra & Mahindra LtdEquity0.87 Cr1.87%
GE Vernova T&D India LtdEquity0.86 Cr1.85%
BSE LtdEquity0.85 Cr1.83%
eClerx Services LtdEquity0.79 Cr1.71%
Supreme Industries LtdEquity0.79 Cr1.71%
Bharat Electronics LtdEquity0.74 Cr1.60%
Shriram Pistons & Rings LtdEquity0.73 Cr1.58%
Yatharth Hospital and Trauma Care Services LtdEquity0.73 Cr1.56%
Unimech Aerospace And Manufacturing LtdEquity0.72 Cr1.56%
Balkrishna Industries LtdEquity0.67 Cr1.44%
Dr Reddy's Laboratories LtdEquity0.66 Cr1.42%
Angel One Ltd Ordinary SharesEquity0.64 Cr1.38%
Navin Fluorine International LtdEquity0.62 Cr1.34%
Apar Industries LtdEquity0.53 Cr1.14%
Ceat LtdEquity0.51 Cr1.10%
Power Finance Corp LtdEquity0.47 Cr1.02%
Awfis Space Solutions LtdEquity0.46 Cr0.99%
J.B. Chemicals & Pharmaceuticals LtdEquity0.43 Cr0.93%
Titan Co LtdEquity0.41 Cr0.89%
Voltas LtdEquity0.4 Cr0.86%
LTIMindtree LtdEquity0.36 Cr0.77%
Suraksha Diagnostic LtdEquity0.34 Cr0.74%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.34 Cr0.73%
Steel Strips Wheels LtdEquity0.29 Cr0.62%
Blue Star LtdEquity0.25 Cr0.54%
Happy Forgings LtdEquity0.24 Cr0.52%
UltraTech Cement LtdEquity0.23 Cr0.51%
Cummins India LtdEquity0.23 Cr0.49%
Schaeffler India LtdEquity0.23 Cr0.49%
Polycab India LtdEquity0.22 Cr0.48%
Uniparts India LtdEquity0.07 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.07%

Mid Cap Stocks

22.45%

Small Cap Stocks

19.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.71 Cr35.99%
Consumer Cyclical8.48 Cr18.25%
Industrials6.32 Cr13.62%
Technology6.24 Cr13.43%
Healthcare2.16 Cr4.65%
Communication Services1.3 Cr2.80%
Basic Materials1.2 Cr2.58%
Consumer Defensive0.92 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

14.77%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF666M01DK7
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹46 Cr
Age
7 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹809 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹273.55 Cr6.7%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹120.37 Cr4.7%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹130.26 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹46.44 Cr2.5%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹62.41 Cr9.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.62 Cr6.2%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹15.67 Cr6.6%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹48.30 Cr7.2%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Groww ELSS Tax Saver Fund Direct Growth, as of 17-Apr-2025, is ₹20.61.
The fund has generated 2.49% over the last 1 year and 13.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.30% in equities, 0.00% in bonds, and 6.70% in cash and cash equivalents.
The fund managers responsible for Groww ELSS Tax Saver Fund Direct Growth are:-
  1. Anupam Tiwari

Fund Overview

Fund Size

Fund Size

₹46 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF666M01DK7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2017

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Groww ELSS Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 7 years, 3 months and 22 days, having been launched on 28-Dec-17.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.61, Assets Under Management (AUM) of 46.44 Crores, and an expense ratio of 0.55%.
  • Groww ELSS Tax Saver Fund Direct Growth has given a CAGR return of 10.41% since inception.
  • The fund's asset allocation comprises around 93.30% in equities, 0.00% in debts, and 6.70% in cash & cash equivalents.
  • You can start investing in Groww ELSS Tax Saver Fund Direct 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

+2.49%

+7.02% (Cat Avg.)

3 Years

+13.27%

+14.56% (Cat Avg.)

5 Years

+20.39%

+23.66% (Cat Avg.)

Since Inception

+10.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity43.32 Cr93.30%
Others3.11 Cr6.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3.49 Cr7.52%
Net Receivable/PayableCash3.11 Cr6.70%
HDFC Bank LtdEquity2.83 Cr6.09%
State Bank of IndiaEquity2.26 Cr4.88%
Persistent Systems LtdEquity1.71 Cr3.68%
Bajaj Finance LtdEquity1.66 Cr3.57%
Cholamandalam Investment and Finance Co LtdEquity1.51 Cr3.25%
Craftsman Automation LtdEquity1.34 Cr2.89%
Bharti Airtel LtdEquity1.3 Cr2.80%
Larsen & Toubro LtdEquity1.2 Cr2.59%
Infosys LtdEquity1.17 Cr2.52%
Coforge LtdEquity1.16 Cr2.50%
Eicher Motors LtdEquity1.09 Cr2.34%
Kotak Mahindra Bank LtdEquity1.06 Cr2.29%
Maruti Suzuki India LtdEquity1.06 Cr2.28%
Indian BankEquity1.05 Cr2.26%
Mphasis LtdEquity1.05 Cr2.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.92 Cr1.98%
Bank of BarodaEquity0.88 Cr1.90%
Indian Hotels Co LtdEquity0.88 Cr1.89%
Mahindra & Mahindra LtdEquity0.87 Cr1.87%
GE Vernova T&D India LtdEquity0.86 Cr1.85%
BSE LtdEquity0.85 Cr1.83%
eClerx Services LtdEquity0.79 Cr1.71%
Supreme Industries LtdEquity0.79 Cr1.71%
Bharat Electronics LtdEquity0.74 Cr1.60%
Shriram Pistons & Rings LtdEquity0.73 Cr1.58%
Yatharth Hospital and Trauma Care Services LtdEquity0.73 Cr1.56%
Unimech Aerospace And Manufacturing LtdEquity0.72 Cr1.56%
Balkrishna Industries LtdEquity0.67 Cr1.44%
Dr Reddy's Laboratories LtdEquity0.66 Cr1.42%
Angel One Ltd Ordinary SharesEquity0.64 Cr1.38%
Navin Fluorine International LtdEquity0.62 Cr1.34%
Apar Industries LtdEquity0.53 Cr1.14%
Ceat LtdEquity0.51 Cr1.10%
Power Finance Corp LtdEquity0.47 Cr1.02%
Awfis Space Solutions LtdEquity0.46 Cr0.99%
J.B. Chemicals & Pharmaceuticals LtdEquity0.43 Cr0.93%
Titan Co LtdEquity0.41 Cr0.89%
Voltas LtdEquity0.4 Cr0.86%
LTIMindtree LtdEquity0.36 Cr0.77%
Suraksha Diagnostic LtdEquity0.34 Cr0.74%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.34 Cr0.73%
Steel Strips Wheels LtdEquity0.29 Cr0.62%
Blue Star LtdEquity0.25 Cr0.54%
Happy Forgings LtdEquity0.24 Cr0.52%
UltraTech Cement LtdEquity0.23 Cr0.51%
Cummins India LtdEquity0.23 Cr0.49%
Schaeffler India LtdEquity0.23 Cr0.49%
Polycab India LtdEquity0.22 Cr0.48%
Uniparts India LtdEquity0.07 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.07%

Mid Cap Stocks

22.45%

Small Cap Stocks

19.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.71 Cr35.99%
Consumer Cyclical8.48 Cr18.25%
Industrials6.32 Cr13.62%
Technology6.24 Cr13.43%
Healthcare2.16 Cr4.65%
Communication Services1.3 Cr2.80%
Basic Materials1.2 Cr2.58%
Consumer Defensive0.92 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

14.77%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF666M01DK7
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹46 Cr
Age
7 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹809 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹273.55 Cr6.7%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹120.37 Cr4.7%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹130.26 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹46.44 Cr2.5%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹62.41 Cr9.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.62 Cr6.2%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹15.67 Cr6.6%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹48.30 Cr7.2%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

Still got questions?
We're here to help.

The NAV of Groww ELSS Tax Saver Fund Direct Growth, as of 17-Apr-2025, is ₹20.61.
The fund has generated 2.49% over the last 1 year and 13.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.30% in equities, 0.00% in bonds, and 6.70% in cash and cash equivalents.
The fund managers responsible for Groww ELSS Tax Saver Fund Direct Growth are:-
  1. Anupam Tiwari
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