Fund Overview of Groww Elss Tax Saver Fund Direct-idcw
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₹52.4 CrAUM
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₹22.73NAV
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0.85%Expense Ratio
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EquityFund Category
Returns of Groww Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.23% | NA | 2.82% |
| 6 Months | 18.78% | NA | 12.04% |
| 1 Year | -3.32% | -3.32% | -0.22% |
| 2 Years | 37.56% | 17.29% | 19.10% |
| 3 Years | 57.71% | 16.40% | 18.55% |
| 5 Years | 134.55% | 18.59% | 21.70% |
| 7 Years | 133.63% | 12.89% | NA |
Asset Allocation
equities
87.95%debt instruments
9.40%other assets or cash equivalents
2.64%Groww Elss Tax Saver Fund Direct-idcw 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 EducationAbout Groww Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 87.95% in equities, 9.40% in debt instruments, 2.64% in other assets or cash equivalents. Managed by Paras Matalia, it has delivered a return of -3.32% in the last year, a total return since inception of 11.40%.
Key Metrics of Groww Elss Tax Saver Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 1.02% | 0.55% | 4.89% | 22.72% | 25.97% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.97% | 0.38% | 4.25% | 21.97% | 25.21% |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | 0.24% | -1.48% | 1.71% | 16.75% | 22.12% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | 0.11% | -1.86% | 0.14% | 14.90% | 20.14% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | 0.58% | -0.79% | -1.18% | 18.10% | 18.69% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | 0.35% | -0.70% | -2.49% | 16.61% | 18.22% |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | 0.20% | -1.04% | -4.03% | 14.77% | 15.95% |
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 | 0.20% | -1.04% | 15.61% | -4.03% | 14.77% |
|
Groww Elss Tax Saver Fund Direct - Growth
|
₹52 | 0.35% | -0.70% | 16.48% | -2.49% | 16.61% |
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Groww Elss Tax Saver Fund Regular-idcw
|
₹52 | 0.20% | -1.04% | 15.61% | -4.03% | 14.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,545.79 | 22.72% | 25.97% | 14.81% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,429.47 | 21.97% | 25.21% | 14.09% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | ₹28.49 | 14.90% | 20.14% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | ₹33.53 | 16.75% | 22.12% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹95.02 | 18.10% | 18.69% | 12.34% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | ₹22.76 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | ₹20.00 | 14.77% | 15.95% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.40% | ₹4.93 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹3.93 Cr |
| Icici Bank Ltd | Financial | 7.32% | ₹3.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹2.34 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 |
| Mphasis Ltd | Technology | 2.83% | ₹1.48 Cr |
| Net Receivables | Unspecified | 2.64% | ₹1.39 Cr |
| Ge T&d India Ltd | Industrials | 2.30% | ₹1.21 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.21% | ₹1.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹1.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹1.04 Cr |
| State Bank Of India | Financial | 1.82% | ₹0.96 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 |
| Infosys Ltd | Technology | 1.67% | ₹0.88 Cr |
| Apar Industries Ltd | Diversified | 1.62% | ₹0.85 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹0.83 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.44% | ₹0.75 Cr |
| Navin Fluorine International Ltd | Materials | 1.42% | ₹0.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹0.74 Cr |
| Ultratech Cement Ltd | Materials | 1.39% | ₹0.73 Cr |
| Angel One Ltd | Financial | 1.38% | ₹0.72 Cr |
| Coromandel International Ltd | Materials | 1.32% | ₹0.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹0.68 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.28% | ₹0.67 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 |
| Cummins India Ltd | Industrials | 1.05% | ₹0.55 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 |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹0.52 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.96% | ₹0.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹0.50 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 |
| Eicher Motors Ltd | Consumer Discretionary | 0.87% | ₹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 |
| Coforge Ltd | Technology | 0.84% | ₹0.44 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.77% | ₹0.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.57% | ₹0.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.55% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.52% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.49% | ₹0.25 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.48% | ₹0.25 Cr |
| Bse Ltd | Financial | 0.37% | ₹0.19 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹0.19 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.34% | ₹0.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹0.18 Cr |
| Rec Ltd | Financial | 0.25% | ₹0.13 Cr |
| Itc Ltd | Consumer Staples | 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,545.79 | 22.72% | 25.97% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,429.47 | 21.97% | 25.21% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹33.53 | 16.75% | 22.12% | - |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹28.49 | 14.90% | 20.14% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹95.02 | 18.10% | 18.69% | - |
| Groww Elss Tax Saver Fund Direct - Growth |
₹22.76 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹20.00 | 14.77% | 15.95% | - |
growth is based on 5Y returns of the funds
Groww Elss Tax Saver Fund Direct-idcw
What is the current AUM of Groww Elss Tax Saver Fund Direct-idcw?
As of Thu Jul 31, 2025, Groww Elss Tax Saver Fund Direct-idcw manages assets worth ₹52.4 crore
How has Groww Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 3.23%
- 6 Months: 18.78%
What is the long-term performance of Groww Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 16.40%
- 5 Years CAGR: 18.59%
- Since Inception: 11.40%
What is the portfolio composition of Groww Elss Tax Saver Fund Direct-idcw?
Equity: 87.95%, Debt: 9.40%, Others: 2.64%.
Who manages Groww Elss Tax Saver Fund Direct-idcw?
Groww Elss Tax Saver Fund Direct-idcw is managed by Paras Matalia from Groww Mutual Fund.
What is the market-cap allocation of Groww Elss Tax Saver Fund Direct-idcw?
Large Cap: 61.86%, Mid Cap: 21.19%, Small Cap: 16.94%.
Which are the top companies Groww Elss Tax Saver Fund Direct-idcw has invested in?
- Others CBLO – 9.40% of the fund's portfolio
- HDFC Bank Ltd – 7.49% of the fund's portfolio
- ICICI Bank Ltd – 7.32% of the fund's portfolio
- Reliance Industries Ltd – 4.46% of the fund's portfolio
- Bharti Airtel Ltd – 3.89% of the fund's portfolio
Which are the major sectors Groww Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 31.92% of the fund's portfolio
- Unspecified – 12.05% of the fund's portfolio
- Technology – 11.94% of the fund's portfolio
- Consumer Discretionary – 11.89% of the fund's portfolio
- Industrials – 9.68% of the fund's portfolio
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