Groww ELSS Tax Saver Fund Regular IDCW | Groww ELSS Tax Saver Fund NAV Today [18.43], Performance & History

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సెన్సెక్స్ 74,775.74 -1.44% ↓ నిప్టీ 23,547.75 -1.50% ↓ బంగారం ₹ 14,395/gm సిల్వర్ ₹ 2,90,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 91.07 USD ₹ 94.97

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

32.78% ↑

NAV (₹) on 29 May 2026

18.43

1 Day NAV Change

-1.60%

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

₹ 49.77 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.81%

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

₹ 49.77 Cr

Equity

379.11%

Money Market & Cash

14.09%

Other Assets & Liabilities

6.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.80%
Pharmaceuticals	7.11%
Refineries	5.83%
IT Consulting & Software	5.15%
Auto - Cars & Jeeps	3.59%
Finance - Banks - Public Sector	3.54%
Telecom Services	3.34%
Construction, Contracting & Engineering	3.28%
Auto - 2 & 3 Wheelers	3.19%
Iron & Steel	3.06%
E-Commerce/E-Retail	2.95%
Aluminium	2.79%
Non-Banking Financial Company (NBFC)	2.69%
Hospitals & Medical Services	2.53%
Auto - LCVs/HCVs	2.47%
Cement	2.23%
Financial Technologies (Fintech)	2.07%
Realty	1.91%
Cigarettes & Tobacco Products	1.59%
Exchange Platform	1.53%
Forgings	1.39%
Personal Care	1.22%
Gems, Jewellery & Precious Metals	1.21%
Hotels, Resorts & Restaurants	1.19%
Power - Generation/Distribution	1.16%
Airlines	1.15%
Finance - Term Lending Institutions	1.08%
Finance & Investments	1.00%
Net Receivables/(Payables)	0.99%
Finance - Non Life Insurance	0.98%
Agro Chemicals/Pesticides	0.89%
Chemicals - Others	0.87%
Internet & Catalogue Retail	0.84%
Engineering - Heavy	0.71%
Steel - Tubes/Pipes	0.68%
Mining/Minerals	0.52%
Miscellaneous	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.02%	₹ 3.49	Finance - Banks - Private Sector
Reliance Industries Limited	5.83%	₹ 2.90	Refineries
ICICI Bank Limited	5.56%	₹ 2.77	Finance - Banks - Private Sector
State Bank of India	3.34%	₹ 1.66	Finance - Banks - Public Sector
Bharti Airtel Limited	3.34%	₹ 1.66	Telecom Services
Larsen & Toubro Limited	3.28%	₹ 1.63	Construction, Contracting & Engineering
Cipla Limited	2.44%	₹ 1.21	Pharmaceuticals
Infosys Limited	2.34%	₹ 1.16	IT Consulting & Software
Ashok Leyland Limited	2.23%	₹ 1.11	Auto - LCVs/HCVs
Kotak Mahindra Bank Limited	2.19%	₹ 1.09	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.10%	₹ 1.04	Auto - Cars & Jeeps
The Federal Bank Limited	2.02%	₹ 1.01	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	1.95%	₹ 0.97	Pharmaceuticals
Axis Bank Limited	1.93%	₹ 0.96	Finance - Banks - Private Sector
Tata Steel Limited	1.62%	₹ 0.81	Iron & Steel
ITC Limited	1.59%	₹ 0.79	Cigarettes & Tobacco Products
AU Small Finance Bank Limited	1.56%	₹ 0.78	Finance - Banks - Private Sector
Hindalco Industries Limited	1.54%	₹ 0.77	Aluminium
IndusInd Bank Limited	1.53%	₹ 0.76	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	1.53%	₹ 0.76	Exchange Platform
Maruti Suzuki India Limited	1.49%	₹ 0.74	Auto - Cars & Jeeps
Bajaj Finance Limited	1.47%	₹ 0.73	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Limited	1.42%	₹ 0.71	Hospitals & Medical Services
Bharat Forge Limited	1.39%	₹ 0.69	Forgings
TVS Motor Company Limited	1.25%	₹ 0.62	Auto - 2 & 3 Wheelers
Hindustan Uever Limited	1.22%	₹ 0.61	Personal Care
Shriram Finance Limited	1.22%	₹ 0.61	Non-Banking Financial Company (NBFC)
JSW Steel Limited	1.21%	₹ 0.60	Iron & Steel
Titan Company Limited	1.21%	₹ 0.60	Gems, Jewellery & Precious Metals
The Indian Hotels Company Limited	1.19%	₹ 0.59	Hotels, Resorts & Restaurants
Grasim Industries Limited	1.17%	₹ 0.58	Cement
NTPC Limited	1.16%	₹ 0.58	Power - Generation/Distribution
FSN E-Commerce Ventures Limited	1.16%	₹ 0.58	E-Commerce/E-Retail
InterGlobe Aviation Limited	1.15%	₹ 0.57	Airlines
Sun Pharmaceutical Industries Limited	1.11%	₹ 0.55	Pharmaceuticals
Fortis Healthcare Limited	1.11%	₹ 0.55	Hospitals & Medical Services
PB Fintech Limited	1.08%	₹ 0.54	Financial Technologies (Fintech)
Power Finance Corporation Limited	1.08%	₹ 0.54	Finance - Term Lending Institutions
UltraTech Cement Limited	1.06%	₹ 0.53	Cement
Tata Consultancy Services Limited	1.05%	₹ 0.52	IT Consulting & Software
Godrej Properties Limited	1.05%	₹ 0.52	Realty
PERSISTENT SYSTEMS LTD	1.02%	₹ 0.51	IT Consulting & Software
National Aluminium Company Limited	1.02%	₹ 0.51	Aluminium
Max Financial Services Limited	1.00%	₹ 0.50	Finance & Investments
IDFC First Bank Limited	0.99%	₹ 0.49	Finance - Banks - Private Sector
One 97 Communications Limited	0.99%	₹ 0.49	Financial Technologies (Fintech)
Net Receivable/Payable	0.99%	₹ 0.49	Others
ICICI Lombard General Insurance Company	0.98%	₹ 0.49	Finance - Non Life Insurance
Hero MotoCorp Limited	0.98%	₹ 0.49	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.96%	₹ 0.48	Auto - 2 & 3 Wheelers
Laurus Labs Limited	0.95%	₹ 0.47	Pharmaceuticals
SWIGGY LIMITED	0.91%	₹ 0.45	E-Commerce/E-Retail
UPL Limited	0.89%	₹ 0.44	Agro Chemicals/Pesticides
Eternal Limited	0.88%	₹ 0.44	E-Commerce/E-Retail
SRF Limited	0.87%	₹ 0.44	Chemicals - Others
The Phoenix Mills Limited	0.86%	₹ 0.43	Realty
Info Edge (India) Limited	0.84%	₹ 0.42	Internet & Catalogue Retail
HCL Technologies Limited	0.74%	₹ 0.37	IT Consulting & Software
APL Apollo Tubes Limited	0.68%	₹ 0.34	Steel - Tubes/Pipes
Aurobindo Pharma Limited	0.66%	₹ 0.33	Pharmaceuticals
Bharat Heavy Electricals Limited	0.56%	₹ 0.28	Engineering - Heavy
Vedanta Limited	0.52%	₹ 0.26	Mining/Minerals
Tata Motors Passenger Vehicles Limited	0.24%	₹ 0.12	Auto - LCVs/HCVs
Vedanta Aluminium Metal Limited	0.23%	₹ 0.12	Aluminium
Malco Energy Limited	0.23%	₹ 0.12	Miscellaneous
Talwandi Sabo Power Limited	0.23%	₹ 0.12	Miscellaneous
Vedanta Iron and Steel Limited	0.23%	₹ 0.12	Iron & Steel
Bank of Maharashtra	0.20%	₹ 0.10	Finance - Banks - Public Sector
Suzlon Energy Limited	0.15%	₹ 0.08	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.45%	-5.68%	-1.23%	9.91%
Category returns	0.49%	0.14%	8.33%	47.87%

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
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.97	-0.39%	32.91%	62.43%	₹46	1.56%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.43	-5.68%	32.78%	56.19%	₹50	2.81%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.79	-0.47%	32.47%	61.59%	₹46	1.56%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹26.49	-5.96%	32.28%	66.55%	₹889	2.24%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹37.73	-3.50%	31.97%	71.89%	₹700	0.88%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹214.88	-5.09%	30.20%	55.94%	₹2,752	1.42%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.20	-4.16%	30.19%	64.59%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.26	-4.30%	29.97%	0.00%	₹156	0.20%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww ELSS Tax Saver Fund ELSS Regular	₹18.43	-5.68%	32.78%	56.19%	₹50	2.81%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-2.11%	29.22%	51.02%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-2.11%	29.22%	51.02%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-2.11%	29.22%	51.03%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-2.11%	29.22%	51.03%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-2.11%	29.22%	51.02%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-2.11%	29.22%	51.02%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-2.11%	29.22%	51.01%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-2.11%	29.22%	51.01%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.09	-2.11%	29.21%	51.00%	₹50	3.71%	Very High

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 ₹18.43 as of 29 May 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 ₹49.77 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 -5.68% (1 Year), 9.91% (3 Year), 9.33% (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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