Groww ELSS Tax Saver Fund Regular IDCW | Groww ELSS Tax Saver Fund NAV Today [17.13], Performance & History

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Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

32.18% ↑

NAV (₹) on 31 Mar 2026

17.13

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Groww ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Groww Asset Management Ltd.. Launched on 21 Sep 2017, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Sep 2017

Min. Lumpsum Amount

₹ 500

Fund Age

8 Yrs

AUM

₹ 51.36 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 51.36 Cr

Equity

183.02%

Money Market & Cash

14.09%

Other Assets & Liabilities

2.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.84%
Refineries	6.04%
Finance - Banks - Public Sector	4.66%
IT Consulting & Software	4.59%
Treps/Reverse Repo	4.28%
Auto - Cars & Jeeps	4.12%
E-Commerce/E-Retail	3.61%
Construction, Contracting & Engineering	3.35%
Pharmaceuticals	3.33%
Telecom Services	3.23%
Non-Banking Financial Company (NBFC)	3.03%
Aluminium	2.65%
Iron & Steel	2.65%
Auto - 2 & 3 Wheelers	2.36%
Finance & Investments	2.26%
Realty	2.14%
Cement	2.14%
Auto - LCVs/HCVs	2.06%
Hospitals & Medical Services	1.90%
Financial Technologies (Fintech)	1.87%
Chemicals - Others	1.58%
Cigarettes & Tobacco Products	1.54%
Airlines	1.50%
Mining/Minerals	1.33%
Personal Care	1.29%
Gems, Jewellery & Precious Metals	1.27%
Forgings	1.26%
Exchange Platform	1.22%
Hotels, Resorts & Restaurants	1.06%
Finance - Non Life Insurance	1.03%
Engineering - Heavy	0.86%
Internet & Catalogue Retail	0.86%
Power - Generation/Distribution	0.70%
Net Receivables/(Payables)	0.38%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.05%	₹ 4.13	Finance - Banks - Private Sector
ICICI Bank Limited	5.75%	₹ 2.95	Finance - Banks - Private Sector
Reliance Industries Limited	5.46%	₹ 2.80	Refineries
CCIL	4.28%	₹ 2.20	Others
State Bank of India	3.53%	₹ 1.81	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.35%	₹ 1.72	Construction, Contracting & Engineering
Bharti Airtel Limited	3.23%	₹ 1.66	Telecom Services
Axis Bank Limited	2.60%	₹ 1.33	Finance - Banks - Private Sector
Infosys Limited	2.49%	₹ 1.28	IT Consulting & Software
Mahindra & Mahindra Limited	2.35%	₹ 1.20	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.23%	₹ 1.15	Finance - Banks - Private Sector
The Federal Bank Limited	2.11%	₹ 1.08	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.77%	₹ 0.91	Auto - Cars & Jeeps
Karur Vysya Bank Limited	1.76%	₹ 0.90	Finance - Banks - Private Sector
Bajaj Finance Limited	1.67%	₹ 0.86	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.66%	₹ 0.85	Aluminium
Tata Steel Limited	1.56%	₹ 0.80	Iron & Steel
ITC Limited	1.54%	₹ 0.79	Cigarettes & Tobacco Products
InterGlobe Aviation Limited	1.50%	₹ 0.77	Airlines
FSN E-Commerce Ventures Limited	1.44%	₹ 0.74	E-Commerce/E-Retail
Ashok Leyland Limited	1.43%	₹ 0.74	Auto - LCVs/HCVs
Shriram Finance Limited	1.36%	₹ 0.70	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	1.36%	₹ 0.70	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	1.34%	₹ 0.69	Finance - Banks - Private Sector
Vedanta Limited	1.33%	₹ 0.68	Mining/Minerals
Hindustan Uever Limited	1.29%	₹ 0.66	Personal Care
Titan Company Limited	1.27%	₹ 0.65	Gems, Jewellery & Precious Metals
Bharat Forge Limited	1.26%	₹ 0.65	Forgings
Cholamandalam Financial Holdings Limited	1.26%	₹ 0.65	Finance & Investments
Fortis Healthcare Limited	1.22%	₹ 0.63	Hospitals & Medical Services
Multi Commodity Exchange of India Ltd.	1.22%	₹ 0.62	Exchange Platform
Laurus Labs Limited	1.17%	₹ 0.60	Pharmaceuticals
Eternal Limited	1.15%	₹ 0.59	E-Commerce/E-Retail
Grasim Industries Limited	1.14%	₹ 0.58	Cement
Bank of Maharashtra	1.13%	₹ 0.58	Finance - Banks - Public Sector
Lupin Limited	1.12%	₹ 0.58	Pharmaceuticals
JSW Steel Limited	1.09%	₹ 0.56	Iron & Steel
Tata Consultancy Services Limited	1.08%	₹ 0.56	IT Consulting & Software
The Indian Hotels Company Limited	1.06%	₹ 0.54	Hotels, Resorts & Restaurants
One 97 Communications Limited	1.05%	₹ 0.54	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Limited	1.04%	₹ 0.53	Pharmaceuticals
ICICI Lombard General Insurance Company	1.03%	₹ 0.53	Finance - Non Life Insurance
SWIGGY LIMITED	1.02%	₹ 0.53	E-Commerce/E-Retail
Eicher Motors Limited	1.00%	₹ 0.51	Auto - 2 & 3 Wheelers
Max Financial Services Limited	1.00%	₹ 0.51	Finance & Investments
UltraTech Cement Limited	1.00%	₹ 0.51	Cement
National Aluminium Company Limited	0.99%	₹ 0.51	Aluminium
Godrej Properties Limited	0.96%	₹ 0.49	Realty
Suzlon Energy Limited	0.86%	₹ 0.44	Engineering - Heavy
Info Edge (India) Limited	0.86%	₹ 0.44	Internet & Catalogue Retail
Prestige Estates Projects Limited	0.84%	₹ 0.43	Realty
PB Fintech Limited	0.82%	₹ 0.42	Financial Technologies (Fintech)
SRF Limited	0.80%	₹ 0.41	Chemicals - Others
Navin Fluorine International Limited	0.78%	₹ 0.40	Chemicals - Others
NTPC Limited	0.70%	₹ 0.36	Power - Generation/Distribution
Max Healthcare Institute Limited	0.68%	₹ 0.35	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.63%	₹ 0.32	Auto - LCVs/HCVs
Hindustan Petroleum Corporation Limited	0.58%	₹ 0.30	Refineries
PERSISTENT SYSTEMS LTD	0.52%	₹ 0.26	IT Consulting & Software
HCL Technologies Limited	0.50%	₹ 0.26	IT Consulting & Software
Net Receivable/Payable	0.38%	₹ 0.20	Others
The Phoenix Mills Limited	0.34%	₹ 0.17	Realty
Kwality WallÂ’s (India) Limited	0.02%	₹ 0.01	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.24%	-5.67%	-2.64%	9.74%
Category returns	-12.95%	-3.54%	3.62%	43.43%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. The scheme shall offer tax ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww ELSS Tax Saver Fund ELSS Regular	₹17.12	-5.73%	32.10%	49.39%	₹51	2.39%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.50	-4.19%	32.01%	0.00%	₹112	0.21%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.50	-4.19%	32.01%	0.00%	₹112	0.21%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹12.63	-4.18%	32.00%	0.00%	₹77	0.27%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹12.63	-4.18%	32.00%	0.00%	₹77	0.27%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹12.63	-4.18%	32.00%	0.00%	₹77	0.27%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.50	-4.19%	31.98%	0.00%	₹112	0.21%	Very High
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹383.21	-5.97%	31.65%	33.15%	₹14,788	0.96%	Very High
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹383.21	-5.97%	31.65%	33.15%	₹14,788	0.96%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹27.28	-10.66%	31.49%	42.56%	₹1,045	2.17%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.18	-2.19%	33.05%	55.74%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.18	-2.19%	33.05%	55.74%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.14	-2.19%	33.04%	55.46%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.14	-2.19%	33.04%	55.46%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.54	-2.19%	33.04%	55.73%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.54	-2.19%	33.04%	55.73%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.93	-2.19%	33.04%	53.72%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.93	-2.19%	33.04%	53.72%	₹50	1.51%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹17.12	-5.73%	32.10%	49.39%	₹51	2.39%	Very High
Groww Short Duration Fund STP Regular	₹1,017.44	-0.09%	0.26%	0.60%	₹90	1.05%	Moderate

FAQs

What is the current NAV of Groww ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Groww ELSS Tax Saver Fund Regular IDCW is ₹17.13 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Groww ELSS Tax Saver Fund Regular IDCW is ₹51.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww ELSS Tax Saver Fund Regular IDCW?

Groww ELSS Tax Saver Fund Regular IDCW has delivered returns of -5.67% (1 Year), 9.74% (3 Year), 8.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww ELSS Tax Saver Fund Regular IDCW?

Groww ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Groww ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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