- Home
- Mutual Funds
- Groww Mutual Fund
- Groww ELSS Tax Saver Fund Direct-IDCW
Fund Overview of Groww ELSS Tax Saver Fund Direct-IDCW
-
₹48.2 CrAUM
-
₹22.12NAV
-
1.47%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Groww ELSS Tax Saver Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.76% | NA | 2.82% |
| 6 Months | 3.55% | NA | 12.04% |
| 1 Year | -3.44% | -3.44% | -0.22% |
| 2 Years | -2.03% | -1.02% | 19.10% |
| 3 Years | 34.22% | 10.31% | 18.55% |
| 5 Years | 50.37% | 8.50% | 21.70% |
| 7 Years | 119.39% | 11.88% | NA |
Asset Allocation of Groww ELSS Tax Saver Fund Direct-IDCW
equities
96.07%other assets or cash equivalents
3.93%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 ₹48.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.47%. Fund Manager Manager EducationAbout Groww ELSS Tax Saver Fund Direct-IDCW
The portfolio allocation consists of 96.07% in equities, 3.93% in other assets or cash equivalents.Managed by Paras Matalia, it has delivered a return of -3.44% in the last year, a total return since inception of 9.39%.
Selecting an appropriate best sip in india has a vital part for long-term wealth creation.
Key Metrics of Groww ELSS Tax Saver Fund Direct-IDCW
-
Standard Deviation15.86%
-
Mean9.99%
-
Sharpe Ratio0.28%
-
Alpha-0.59%
-
Beta0.98%
-
Sortino Ratio0.33%
Groww ELSS Tax Saver Fund Direct-IDCW Fund Details
|
|
Compare Groww ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category
Groww ELSS Tax Saver Fund Direct-IDCW
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth  |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
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
|
₹48 | 6.56% | -1.08% | 2.79% | -4.82% | 8.62% |
|
Groww ELSS Tax Saver Fund Direct-Growth
|
₹48 | 6.70% | -0.76% | 3.55% | -3.44% | 10.31% |
|
Groww ELSS Tax Saver Fund Regular-IDCW
|
₹48 | 6.56% | -1.08% | 2.79% | -4.82% | 8.62% |
growth is based on 1-month returns of the fundsGroww ELSS Tax Saver Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
Groww ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.27% | ₹7.08 Cr |
| Others Cblo | Unspecified | 9.40% | ₹4.93 Cr |
| Hdfc Bank Ltd | Financial | 8.69% | ₹4.61 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹4.33 Cr |
| Hdfc Bank Ltd | Financial | 7.85% | ₹4.19 Cr |
| Hdfc Bank Ltd | Financial | 8.05% | ₹4.13 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 |
| Hdfc Bank Ltd | Financial | 7.23% | ₹3.66 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹3.66 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹3.66 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹3.49 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.48 Cr |
| Hdfc Bank Ltd | Financial | 7.50% | ₹3.43 Cr |
| Hdfc Bank Ltd | Financial | 6.41% | ₹3.31 Cr |
| Hdfc Bank Ltd | Financial | 6.41% | ₹3.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww ELSS Tax Saver Fund Direct-IDCW
What is the current AUM of Groww ELSS Tax Saver Fund Direct-IDCW?
As of Wed Sep 30, 2026, Groww ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹48.2 crore
How has Groww ELSS Tax Saver Fund Direct-IDCW performed recently?
- 3 Months: -0.76%
- 6 Months: 3.55%
What is the long-term performance of Groww ELSS Tax Saver Fund Direct-IDCW?
- 3 Years CAGR: 10.31%
- 5 Years CAGR: 8.50%
- Since Inception: 9.39%
What is the portfolio composition of Groww ELSS Tax Saver Fund Direct-IDCW?
Equity: 96.07%, Others: 3.93%.
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: 74.02%, Mid Cap: 18.89%, Small Cap: 7.09%.
Which are the top companies Groww ELSS Tax Saver Fund Direct-IDCW has invested in?
- Others CBLO – 13.27% of the fund's portfolio
- Others CBLO – 9.40% of the fund's portfolio
- HDFC Bank Ltd – 8.69% of the fund's portfolio
- HDFC Bank Ltd – 8.50% of the fund's portfolio
- HDFC Bank Ltd – 7.85% of the fund's portfolio
Which are the major sectors Groww ELSS Tax Saver Fund Direct-IDCW focuses on?
- Financial – 127.11% of the fund's portfolio
- Unspecified – 30.28% of the fund's portfolio
