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Fund Overview of Groww Elss Tax Saver Fund Direct - Growth
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₹52.4 CrAUM
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₹22.97NAV
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0.85%Expense Ratio
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EquityFund Category
As on Fri Dec 05, 2025
Returns of Groww Elss Tax Saver Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | 2.82% |
| 6 Months | 18.09% | NA | 12.04% |
| 1 Year | -3.01% | -3.01% | -0.22% |
| 2 Years | 37.70% | 17.35% | 19.10% |
| 3 Years | 60.36% | 17.05% | 18.55% |
| 5 Years | 130.97% | 18.23% | 21.70% |
| 7 Years | 156.94% | 14.43% | NA |
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As on Fri Dec 05, 2025
Asset Allocation
equities
97.03%debt instruments
0.66%other assets or cash equivalents
2.31%Large Cap: 59.28%
Mid Cap: 22.79%
Small Cap: 17.92%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 05, 2025
Invest Now
Groww Elss Tax Saver Fund Direct - Growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 28 Dec 2017, the fund aims The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. An ELSS Scheme offering tax benefits under Section 80C of the Income Tax Act. It manages assets worth ₹52.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education
About FundAbout Groww Elss Tax Saver Fund Direct - Growth
The portfolio allocation consists of 97.03% in equities, 0.66% in debt instruments, 2.31% in other assets or cash equivalents. Managed by Paras Matalia, it has delivered a return of -3.01% in the last year, a total return since inception of 11.23%.
Paras Matalia
Mr. Matalia has done B.Com and CA
Key Metrics of Groww Elss Tax Saver Fund Direct - Growth
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Standard Deviation13.87%
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Sharpe Ratio0.64%
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Alpha0.92%
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Beta0.98%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 0.13% | 6.75% | 2.37% | 14.90% | 25.66% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 0.04% | 6.47% | 1.24% | 13.62% | 23.86% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.79% | 3.60% | 6.36% | 16.16% | 18.69% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 0.47% | 3.67% | 2.29% | 15.35% | 18.32% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.74% | 3.44% | 5.70% | 15.44% | 17.92% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.38% | 3.37% | 1.14% | 14.02% | 16.89% |
Taurus Elss Tax Saver Direct-growth  |
₹78 | -0.86% | 0.80% | -1.17% | 16.28% | 16.80% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.92% | 0.64% | -1.79% | 15.54% | 16.04% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.52% | 3.82% | 6.24% | 14.87% | 13.37% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.45% | 3.63% | 5.48% | 14.00% | 12.48% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Elss Tax Saver Fund Regular - Growth
|
₹52 | 0.00% | 0.95% | 2.39% | -4.37% | 12.64% |
|
Groww Elss Tax Saver Fund Regular-idcw
|
₹52 | 0.00% | 0.95% | 2.39% | -4.37% | 12.64% |
|
Groww Elss Tax Saver Fund Direct-idcw
|
₹52 | 0.13% | 1.37% | 3.14% | -2.83% | 14.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.19 | 14.87% | 13.37% | 12.41% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.72 | 14.00% | 12.48% | 11.41% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,076.20 | 16.16% | 18.69% | 14.57% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹967.22 | 15.44% | 17.92% | 13.62% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹424.95 | 14.90% | 25.66% | 21.57% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹378.31 | 13.62% | 23.86% | 20.26% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.99 | 14.02% | 16.89% | 14.89% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹202.02 | 15.35% | 18.32% | 16.07% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹203.28 | 16.28% | 16.80% | 14.50% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹186.05 | 15.54% | 16.04% | 13.67% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.40% | ₹4.93 Cr |
| Hdfc Bank Ltd | Financial | 7.74% | ₹4.11 Cr |
| Hdfc Bank Ltd | Financial | 7.74% | ₹4.11 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹3.95 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹3.93 Cr |
| Others Cblo | Unspecified | 7.62% | ₹3.92 Cr |
| Icici Bank Ltd | Financial | 7.32% | ₹3.84 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹2.83 Cr |
| Icici Bank Ltd | Financial | 5.32% | ₹2.82 Cr |
| Icici Bank Ltd | Financial | 5.32% | ₹2.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹2.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹2.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹2.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹2.30 Cr |
| Bharti Airtel Ltd | Technology | 3.89% | ₹2.04 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.24% | ₹1.70 Cr |
| Bajaj Finance Ltd | Financial | 3.12% | ₹1.63 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 2.92% | ₹1.55 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 2.92% | ₹1.55 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.89% | ₹1.49 Cr |
| Mphasis Ltd | Technology | 2.83% | ₹1.48 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹1.48 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 2.79% | ₹1.43 Cr |
| Net Receivables | Unspecified | 2.64% | ₹1.39 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹1.38 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹1.38 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.57% | ₹1.36 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.57% | ₹1.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.52% | ₹1.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.52% | ₹1.34 Cr |
| Gillette India Ltd | Consumer Staples | 2.48% | ₹1.27 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.37% | ₹1.26 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.37% | ₹1.26 Cr |
| Net Receivables | Unspecified | 2.31% | ₹1.23 Cr |
| Net Receivables | Unspecified | 2.31% | ₹1.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹1.21 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹1.21 Cr |
| Gillette India Ltd | Consumer Staples | 2.29% | ₹1.21 Cr |
| Gillette India Ltd | Consumer Staples | 2.29% | ₹1.21 Cr |
| Ge T&d India Ltd | Industrials | 2.30% | ₹1.21 Cr |
| Zomato Ltd | Technology | 2.33% | ₹1.20 Cr |
| Zomato Ltd | Technology | 2.21% | ₹1.17 Cr |
| Zomato Ltd | Technology | 2.21% | ₹1.17 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.21% | ₹1.16 Cr |
| Infosys Ltd | Technology | 2.13% | ₹1.13 Cr |
| Infosys Ltd | Technology | 2.13% | ₹1.13 Cr |
| State Bank Of India | Financial | 2.12% | ₹1.12 Cr |
| State Bank Of India | Financial | 2.12% | ₹1.12 Cr |
| One 97 Communications Ltd | Industrials | 2.12% | ₹1.12 Cr |
| One 97 Communications Ltd | Industrials | 2.12% | ₹1.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹1.10 Cr |
| Infosys Ltd | Technology | 2.13% | ₹1.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹1.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹1.07 Cr |
| State Bank Of India | Financial | 2.03% | ₹1.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹1.04 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.90% | ₹1.01 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.90% | ₹1.01 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.95% | ₹1.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.86% | ₹0.99 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.86% | ₹0.99 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.90% | ₹0.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.89% | ₹0.97 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹0.96 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹0.96 Cr |
| State Bank Of India | Financial | 1.82% | ₹0.96 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.77% | ₹0.94 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.77% | ₹0.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹0.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹0.94 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹0.93 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹0.93 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.72% | ₹0.91 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.72% | ₹0.91 Cr |
| Gillette India Ltd | Consumer Staples | 1.72% | ₹0.90 Cr |
| Bharti Hexacom Ltd. | Technology | 1.71% | ₹0.90 Cr |
| Schaeffler India Ltd | Industrials | 1.71% | ₹0.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹0.89 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹0.89 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹0.89 Cr |
| Jk Cement Ltd | Materials | 1.71% | ₹0.88 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹0.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹0.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹0.88 Cr |
| Infosys Ltd | Technology | 1.67% | ₹0.88 Cr |
| Jk Cement Ltd | Materials | 1.64% | ₹0.87 Cr |
| Jk Cement Ltd | Materials | 1.64% | ₹0.87 Cr |
| Apar Industries Ltd | Diversified | 1.62% | ₹0.85 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹0.83 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹0.82 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹0.82 Cr |
| L&t Finance Holdings Ltd | Financial | 1.53% | ₹0.81 Cr |
| L&t Finance Holdings Ltd | Financial | 1.53% | ₹0.81 Cr |
| Bharti Hexacom Ltd. | Technology | 1.57% | ₹0.81 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.52% | ₹0.80 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.52% | ₹0.80 Cr |
| One 97 Communications Ltd | Industrials | 1.56% | ₹0.80 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹0.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹0.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹0.78 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.44% | ₹0.75 Cr |
| Navin Fluorine International Ltd | Materials | 1.42% | ₹0.74 Cr |
| Bosch Ltd | Consumer Discretionary | 1.45% | ₹0.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.44% | ₹0.74 Cr |
| Max Financial Services Ltd | Financial | 1.43% | ₹0.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹0.74 Cr |
| Ultratech Cement Ltd | Materials | 1.39% | ₹0.73 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹0.73 Cr |
| Bosch Ltd | Consumer Discretionary | 1.37% | ₹0.73 Cr |
| Bosch Ltd | Consumer Discretionary | 1.37% | ₹0.73 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹0.72 Cr |
| Max Financial Services Ltd | Financial | 1.37% | ₹0.72 Cr |
| Angel One Ltd | Financial | 1.38% | ₹0.72 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.38% | ₹0.71 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹0.71 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹0.71 Cr |
| Coromandel International Ltd | Materials | 1.32% | ₹0.69 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.32% | ₹0.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹0.68 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.28% | ₹0.67 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.26% | ₹0.67 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.26% | ₹0.67 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.27% | ₹0.65 Cr |
| Bharti Hexacom Ltd. | Technology | 1.22% | ₹0.65 Cr |
| Bharti Hexacom Ltd. | Technology | 1.22% | ₹0.65 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.25% | ₹0.64 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.22% | ₹0.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.21% | ₹0.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.21% | ₹0.63 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.19% | ₹0.63 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.19% | ₹0.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹0.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.17% | ₹0.62 Cr |
| Coromandel International Ltd | Materials | 1.12% | ₹0.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹0.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹0.55 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.04% | ₹0.55 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.04% | ₹0.55 Cr |
| Cummins India Ltd | Industrials | 1.05% | ₹0.55 Cr |
| Coromandel International Ltd | Materials | 1.03% | ₹0.55 Cr |
| Coromandel International Ltd | Materials | 1.03% | ₹0.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.06% | ₹0.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹0.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹0.53 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.01% | ₹0.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹0.53 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹0.52 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.00% | ₹0.51 Cr |
| Ge T&d India Ltd | Industrials | 0.97% | ₹0.51 Cr |
| Ge T&d India Ltd | Industrials | 0.97% | ₹0.51 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.96% | ₹0.51 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.94% | ₹0.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.94% | ₹0.50 Cr |
| Ge T&d India Ltd | Industrials | 0.97% | ₹0.50 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹0.50 Cr |
| Jio Financial Services Limited | Financial | 0.91% | ₹0.48 Cr |
| Jio Financial Services Limited | Financial | 0.91% | ₹0.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.90% | ₹0.47 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹0.47 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.89% | ₹0.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹0.47 Cr |
| Rec Ltd | Financial | 0.88% | ₹0.46 Cr |
| Rec Ltd | Financial | 0.88% | ₹0.46 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.90% | ₹0.46 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹0.46 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹0.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.87% | ₹0.46 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.89% | ₹0.46 Cr |
| Max Financial Services Ltd | Financial | 0.87% | ₹0.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.86% | ₹0.45 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.85% | ₹0.45 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.85% | ₹0.45 Cr |
| Tata Steel Ltd | Materials | 0.83% | ₹0.44 Cr |
| Tata Steel Ltd | Materials | 0.83% | ₹0.44 Cr |
| Coal India Ltd | Materials | 0.85% | ₹0.44 Cr |
| Coforge Ltd | Technology | 0.84% | ₹0.44 Cr |
| Coal India Ltd | Materials | 0.83% | ₹0.44 Cr |
| Coal India Ltd | Materials | 0.83% | ₹0.44 Cr |
| Crisil Ltd | Industrials | 0.83% | ₹0.43 Cr |
| Pvr Ltd | Consumer Discretionary | 0.79% | ₹0.42 Cr |
| Pvr Ltd | Consumer Discretionary | 0.79% | ₹0.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.80% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.78% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.78% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.79% | ₹0.41 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.77% | ₹0.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.74% | ₹0.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.74% | ₹0.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.74% | ₹0.38 Cr |
| Net Receivables | Unspecified | 0.74% | ₹0.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹0.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹0.37 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.71% | ₹0.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹0.36 Cr |
| Others Cblo | Unspecified | 0.66% | ₹0.35 Cr |
| Others Cblo | Unspecified | 0.66% | ₹0.35 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.67% | ₹0.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.67% | ₹0.35 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹0.35 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹0.35 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.65% | ₹0.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹0.33 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹0.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹0.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹0.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹0.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.57% | ₹0.30 Cr |
| Mrf Ltd | Consumer Discretionary | 0.56% | ₹0.30 Cr |
| Mrf Ltd | Consumer Discretionary | 0.56% | ₹0.30 Cr |
| Indian Bank | Financial | 0.56% | ₹0.30 Cr |
| Indian Bank | Financial | 0.56% | ₹0.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.55% | ₹0.29 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹0.28 Cr |
| Mrf Ltd | Consumer Discretionary | 0.54% | ₹0.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹0.28 Cr |
| Ntpc Ltd | Energy & Utilities | 0.52% | ₹0.28 Cr |
| Itc Ltd | Consumer Staples | 0.51% | ₹0.27 Cr |
| Itc Ltd | Consumer Staples | 0.51% | ₹0.27 Cr |
| Schaeffler India Ltd | Industrials | 0.51% | ₹0.26 Cr |
| Itc Ltd | Consumer Staples | 0.50% | ₹0.26 Cr |
| Container Corporation Of India Ltd | Industrials | 0.48% | ₹0.26 Cr |
| Container Corporation Of India Ltd | Industrials | 0.48% | ₹0.26 Cr |
| Coal India Ltd | Materials | 0.49% | ₹0.25 Cr |
| Schaeffler India Ltd | Industrials | 0.48% | ₹0.25 Cr |
| Schaeffler India Ltd | Industrials | 0.48% | ₹0.25 Cr |
| Rec Ltd | Financial | 0.49% | ₹0.25 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.48% | ₹0.25 Cr |
| Container Corporation Of India Ltd | Industrials | 0.48% | ₹0.25 Cr |
| Jio Financial Services Limited | Financial | 0.46% | ₹0.24 Cr |
| Asian Paints Ltd | Materials | 0.37% | ₹0.19 Cr |
| Asian Paints Ltd | Materials | 0.37% | ₹0.19 Cr |
| Bse Ltd | Financial | 0.37% | ₹0.19 Cr |
| Power Finance Corporation Ltd | Financial | 0.37% | ₹0.19 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹0.19 Cr |
| Idfc First Bank Ltd | Financial | 0.35% | ₹0.18 Cr |
| Idfc First Bank Ltd | Financial | 0.35% | ₹0.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.36% | ₹0.18 Cr |
| Pvr Ltd | Consumer Discretionary | 0.36% | ₹0.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.34% | ₹0.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.34% | ₹0.18 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹0.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.34% | ₹0.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹0.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹0.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹0.18 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹0.18 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹0.18 Cr |
| Atul Ltd | Materials | 0.34% | ₹0.18 Cr |
| Honeywell Automation India Ltd | Technology | 0.33% | ₹0.18 Cr |
| Honeywell Automation India Ltd | Technology | 0.33% | ₹0.18 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.34% | ₹0.17 Cr |
| Honeywell Automation India Ltd | Technology | 0.34% | ₹0.17 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.32% | ₹0.17 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.32% | ₹0.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.33% | ₹0.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.30% | ₹0.16 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.30% | ₹0.16 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹0.16 Cr |
| Acc Ltd | Materials | 0.30% | ₹0.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.26% | ₹0.14 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.26% | ₹0.14 Cr |
| Tata Steel Ltd | Materials | 0.27% | ₹0.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.25% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.25% | ₹0.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹0.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹0.13 Cr |
| Rec Ltd | Financial | 0.25% | ₹0.13 Cr |
| Itc Ltd | Consumer Staples | 0.25% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.25% | ₹0.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹0.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹0.13 Cr |
| Tata Steel Ltd | Materials | 0.24% | ₹0.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.13 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹424.95 | 14.90% | 25.66% | - |
| Quant Elss Tax Saver Fund-growth |
₹378.31 | 13.62% | 23.86% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,076.20 | 16.16% | 18.69% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹202.02 | 15.35% | 18.32% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹967.22 | 15.44% | 17.92% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.99 | 14.02% | 16.89% | - |
| Taurus Elss Tax Saver Direct-growth |
₹203.28 | 16.28% | 16.80% | - |
| Taurus Elss Tax Saver Regular-growth |
₹186.05 | 15.54% | 16.04% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.19 | 14.87% | 13.37% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.72 | 14.00% | 12.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Elss Tax Saver Fund Direct - Growth
What is the current AUM of Groww Elss Tax Saver Fund Direct - Growth?
As of Thu Jul 31, 2025, Groww Elss Tax Saver Fund Direct - Growth manages assets worth ₹52.4 crore
How has Groww Elss Tax Saver Fund Direct - Growth performed recently?
- 3 Months: 0.09%
- 6 Months: 18.09%
What is the long-term performance of Groww Elss Tax Saver Fund Direct - Growth?
- 3 Years CAGR: 17.05%
- 5 Years CAGR: 18.23%
- Since Inception: 11.23%
What is the portfolio composition of Groww Elss Tax Saver Fund Direct - Growth?
Equity: 97.03%, Debt: 0.66%, Others: 2.31%.
Who manages Groww Elss Tax Saver Fund Direct - Growth?
Groww Elss Tax Saver Fund Direct - Growth is managed by Paras Matalia from Groww Mutual Fund.
What is the market-cap allocation of Groww Elss Tax Saver Fund Direct - Growth?
Large Cap: 59.28%, Mid Cap: 22.79%, Small Cap: 17.92%.
Which are the top companies Groww Elss Tax Saver Fund Direct - Growth has invested in?
- Others CBLO – 9.40% of the fund's portfolio
- HDFC Bank Ltd – 7.74% of the fund's portfolio
- HDFC Bank Ltd – 7.74% of the fund's portfolio
- HDFC Bank Ltd – 7.68% of the fund's portfolio
- HDFC Bank Ltd – 7.49% of the fund's portfolio
Which are the major sectors Groww Elss Tax Saver Fund Direct - Growth focuses on?
- Financial – 125.56% of the fund's portfolio
- Consumer Discretionary – 67.59% of the fund's portfolio
- Technology – 45.02% of the fund's portfolio
- Industrials – 42.80% of the fund's portfolio
- Unspecified – 26.35% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
