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Groww ELSS Tax Saver Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Equity fund · Regular plan · Growth

ELSS (tax saver)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹19.1600 ▲ 2.02%

Groww Mutual Fund

Fund size₹50.86 crJuly - September 2026

1-month range₹17.66 – 19.16

1 year-4.82%rank 47 of 49

Expense ratio2.87%regular plan, a year

5 years+7.13%a year

What the fund does

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 benefits under Section 80C of the Income Tax Act.

BenchmarkNifty 500 - TRI

Launched28 Dec 2017

Fund houseGroww Mutual Fund

Fund managersFM 1 - Mr. Paras MataliaFM 2 - Mr. Nikhil Satam

NAV history

Returns

1 week

+5.56%avg 5.6%

1 month

+5.45%avg 4.1%

3 months

-1.14%avg -1.5%

6 months

+0.79%avg 1.7%

This year

-4.72%avg -1.0%

1 year

-4.82%avg -0.8% · #47/49

3 years (a year)

+8.65%avg 11.5% · #44/48

5 years (a year)

+7.13%avg 9.8% · #36/40

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-8.5	-8.3	+6.3	+0.6	+6.9	+3.6	-1.3	-1.4	+0.1	+2.4	+0.3	-0.6
2026	-3.8	+0.3	-11.8	+8.5	-0.8	+1.7	+2.1	+0.5	-6.2	+0.7	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held99100 lines in all

Top 10 stocks33.9%of the fund

Equity98.6%stocks and equity derivatives

Debt & cash1.4%everything else

Where the money is

Equity 98.6%Cash & others 1.4%

Sectors (stocks held)

Banks

21.2%

Pharmaceuticals & Biotechnology

7.1%

IT - Software

6.1%

Automobiles

6.1%

Finance

5.0%

Petroleum Products

4.9%

Telecom - Services

4.0%

Retailing

3.7%

Stocks held 99

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	6.77%
ICICI Bank Limited INE090A01021	Banks	5.98%
Reliance Industries Limited INE002A01018	Petroleum Products	4.92%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.52%
Larsen & Toubro Limited INE018A01030	Construction	2.72%
State Bank of India INE062A01020	Banks	2.29%
Infosys Limited INE009A01021	IT - Software	2.08%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.98%
Axis Bank Limited INE238A01034	Banks	1.86%
Bajaj Finance Limited INE296A01032	Finance	1.78%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.75%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.63%
Titan Company Limited INE280A01028	Consumer Durables	1.57%
Eternal Limited INE758T01015	Retailing	1.41%
ITC Limited INE154A01025	Diversified FMCG	1.36%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.30%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.28%
BSE Ltd INE118H01025	Capital Markets	1.24%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.24%
Bajaj Auto Limited INE917I01010	Automobiles	1.23%
Shriram Finance Limited INE721A01047	Finance	1.22%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.22%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.17%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.06%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.05%
TVS Motor Company Limited INE494B01023	Automobiles	1.03%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.03%
Bharat Forge Limited INE465A01025	Auto Components	0.96%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.95%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.93%
Tata Steel Limited INE081A01020	Ferrous Metals	0.91%
The Federal Bank Limited INE171A01029	Banks	0.90%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.88%
NTPC Limited INE733E01010	Power	0.88%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.87%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.87%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.86%
Vedanta Limited INE205A01025	Diversified Metals	0.80%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.79%
Marico Limited INE196A01026	Agricultural Food & other Products	0.77%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.76%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.74%
AU Small Finance Bank Limited INE949L01017	Banks	0.73%
IndusInd Bank Limited INE095A01012	Banks	0.72%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.69%
Adani Power Limited INE814H01029	Power	0.69%
Asian Paints Limited INE021A01026	Consumer Durables	0.68%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.68%
Eicher Motors Limited INE066A01021	Automobiles	0.67%
Nestle India Limited INE239A01024	Food Products	0.67%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.66%
Trent Limited INE849A01020	Retailing	0.66%
The Phoenix Mills Limited INE211B01039	Realty	0.65%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.63%
Hero MotoCorp Limited INE158A01026	Automobiles	0.62%
JSW Steel Limited INE019A01038	Ferrous Metals	0.62%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.61%
Coforge Limited INE591G01025	IT - Software	0.61%
Lodha Developers Limited INE670K01029	Realty	0.59%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.59%
HCL Technologies Limited INE860A01027	IT - Software	0.55%
Dr. Lal Path Labs Ltd. INE600L01024	Healthcare Services	0.55%
Radico Khaitan Limited INE944F01028	Beverages	0.54%
SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015	Industrial Manufacturing	0.53%
Lenskart Solutions Limited INE956O01016	Retailing	0.53%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	0.53%
AEGIS LOGISTICS LTD INE208C01025	Gas	0.53%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.52%
Tata Capital Ltd INE976I01016	Finance	0.51%
Coal India Limited INE522F01014	Consumable Fuels	0.51%
Power Grid Corporation of India Limited INE752E01010	Power	0.50%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.50%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	0.50%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.49%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.49%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	Healthcare Services	0.49%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.48%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.48%
Jio Financial Services Limited INE758E01017	Finance	0.48%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.48%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.47%
Oracle Financial Services Software INE881D01027	IT - Software	0.47%
Adani Green Energy Limited INE364U01010	Power	0.46%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.46%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.46%
Indus Towers Limited INE121J01017	Telecom - Services	0.45%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.44%
Adani Energy Solutions Limited INE931S01010	Power	0.44%
Bajaj Finserv Limited INE918I01026	Finance	0.43%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	0.41%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.41%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.40%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.37%
Tech Mahindra Limited INE669C01036	IT - Software	0.37%
ACME Solar Holdings Ltd. INE622W01025	Power	0.37%
Britannia Industries Limited INE216A01030	Food Products	0.37%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	Auto Components	0.32%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.32%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	1.37%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-29.00%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹50.86 cr across all plans · this plan ₹27.86 cr
Fund house	Groww Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.47% · Regular 2.87% (5 Nov 2026)
Exit load	Lock in period is 3 years from the date of Allotment
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	141862
ISIN	INF666M01DN1
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹22.1200	-3.45%
Regular · Growth	₹22.1500	-3.44%
Regular · Growth	₹19.1600	-4.87%

Top ELSS (tax saver) funds (regular plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+5.48%	+19.18%
HSBC ELSS Tax saver Fund	+3.55%	+15.93%
JM ELSS - Tax Saver Fund	+4.63%	+15.43%
WhiteOak Capital ELSS Tax Saver Fund	+0.76%	+15.04%
Quant ELSS Tax Saver Fund	+9.22%	+14.75%
Baroda BNP Paribas ELSS Tax Saver Fund	+0.58%	+14.31%
SBI ELSS Tax Saver Fund	-3.94%	+13.95%
DSP ELSS Tax Saver Fund	-1.84%	+13.82%
Groww ELSS Tax Saver Fund	-4.82%	+8.65%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww ELSS Tax Saver Fund - Regular Plan - Growth today?

₹19.1600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww ELSS Tax Saver Fund - Regular Plan - Growth?

1 year: -4.82%, 3 years: 8.65% a year, 5 years: 7.13% a year

How does Groww ELSS Tax Saver Fund rank in its category?

47 of 49 ELSS (tax saver) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.