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Groww ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 141808

₹22.75

−0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.90 on 11 November 2025 to ₹22.75 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.52%
Since 1 October 2026
Fund size
₹52 crore
Started
28 December 2017
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
95
96 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww ELSS Tax Saver Fund

Industries

  • Financial31%
  • Consumer Discretionary12%
  • Technology12%
  • Industrials10%
  • Materials9%
  • Healthcare7%
  • Energy & Utilities7%
  • Consumer Staples6%

Top companies

10 of 95 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  6. 6

    State Bank of India

    LargeFinancial

    2.6%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.3%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.9%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    1.9%
Show all 95
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    1.4%
  4. 14

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  6. 16

    Laurus Labs Ltd

    MidHealthcare

    1.4%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.4%
  8. 18

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.4%
  9. 19

    Ashok Leyland Ltd

    MidIndustrials

    1.3%
  10. 20

    The Federal Bank Ltd

    MidFinancial

    1.3%
  11. 21

    BSE Ltd

    LargeFinancial

    1.1%
  12. 22

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  13. 23

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.1%
  14. 24

    Tata Steel Ltd

    LargeMaterials

    1.1%
  15. 25

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.1%
  16. 26

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  17. 27

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  18. 28

    Lupin Ltd

    MidHealthcare

    1.1%
  19. 29

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  20. 30

    Zomato Ltd

    LargeTechnology

    1.1%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  22. 32

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  23. 33

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  24. 34

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  25. 35

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.0%
  26. 36

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  27. 37

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  28. 38

    Persistent Systems Ltd

    MidTechnology

    1.0%
  29. 39

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  30. 40

    Indusind Bank Ltd

    MidFinancial

    1.0%
  31. 41

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  32. 42

    Grasim Industries Ltd

    LargeMaterials

    0.9%
  33. 43

    PB Fintech Ltd

    MidFinancial

    0.9%
  34. 44

    Vedanta Ltd

    MidMaterials

    0.9%
  35. 45

    Navin Fluorine International Ltd

    MidMaterials

    0.8%
  36. 46

    Indus Towers Ltd

    MidTechnology

    0.8%
  37. 47

    Marico Ltd

    MidConsumer Staples

    0.8%
  38. 48

    NMDC Ltd

    MidMaterials

    0.7%
  39. 49

    Suzlon Energy Ltd

    MidIndustrials

    0.7%
  40. 50

    Fortis Healthcare Ltd

    MidHealthcare

    0.7%
  41. 51

    Aurobindo Pharma Ltd

    MidHealthcare

    0.6%
  42. 52

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  43. 53

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  44. 54

    UPL Ltd

    MidMaterials

    0.6%
  45. 55

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  46. 56

    Phoenix Mills Ltd

    MidReal Estate

    0.6%
  47. 57

    JSW Steel Ltd

    LargeMaterials

    0.6%
  48. 58

    Max Financial Services Ltd

    MidFinancial

    0.5%
  49. 59

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  50. 60

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  51. 61

    Asian Paints Ltd

    LargeMaterials

    0.5%
  52. 62

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  53. 63

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  54. 64

    HCL Technologies Ltd

    LargeTechnology

    0.4%
  55. 65

    Coforge Ltd

    MidTechnology

    0.4%
  56. 66

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  57. 67

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  58. 68

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  59. 69

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  60. 70

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  61. 71

    Oracle Financial Services Software Ltd

    MidTechnology

    0.4%
  62. 72

    Neuland Laboratories Ltd

    SmallHealthcare

    0.4%
  63. 73

    Coal India Ltd

    LargeMaterials

    0.4%
  64. 74

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  65. 75

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  66. 76

    Macrotech Developers Ltd

    LargeReal Estate

    0.4%
  67. 77

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  68. 78

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  69. 79

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.4%
  70. 80

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  71. 81

    Adani Power Ltd

    LargeEnergy & Utilities

    0.3%
  72. 82

    Radico Khaitan Ltd

    MidConsumer Staples

    0.3%
  73. 83

    Aditya Infotech Ltd.

    MidTechnology

    0.3%
  74. 84

    Pidilite Industries Ltd

    LargeMaterials

    0.3%
  75. 85

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%
  76. 86

    Hindustan Zinc Ltd

    LargeMaterials

    0.3%
  77. 87

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  78. 88

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.3%
  79. 89

    Cummins India Ltd

    LargeIndustrials

    0.3%
  80. 90

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.3%
  81. 91

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  82. 92

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.3%
  83. 93

    Ami Organics Ltd

    SmallHealthcare

    0.3%
  84. 94

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  85. 95

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%

What does it cost?

1.52% a year: ₹152 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−0.7%
3 years, per year
+10.8%
5 years, per year
+8.9%

Worst fall so far: −34.6% (Jan 2018 to Mar 2020).

Against other ELSS funds: out of 72 three-year stretches, it finished above the middle ELSS fund in 0.

In Jan–Apr 2020 alone it fell 34.0%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.50% and 1.52% a year (3 changes, 18 Sep – 1 Oct 2026).
  2. 5 September 2026Fee changed from 1.45% to 1.50% a year.
  3. 1 September 2026Fee changed from 1.38% to 1.45% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 1.44% to 1.38% a year.
Show all 22
  1. 23 June 2026Fee moved between 1.41% and 1.46% a year (3 changes, 31 May – 23 Jun 2026).
  2. 30 May 2026Fee moved between 1.44% and 1.49% a year (13 changes, 16 May – 30 May 2026).
  3. 15 May 2026Fee changed from 1.50% to 1.49% a year.
  4. 14 May 2026Fee changed from 1.44% to 1.50% a year.
  5. 13 May 2026Fee changed from 1.46% to 1.44% a year.
  6. 12 May 2026Fee changed from 1.40% to 1.46% a year.
  7. 11 May 2026Fee moved between 1.40% and 1.44% a year (4 changes, 8 May – 11 May 2026).
  8. 7 May 2026Fee changed from 1.46% to 1.44% a year.
  9. 6 May 2026Fee changed from 1.38% to 1.46% a year.
  10. 5 May 2026Fee changed from 1.28% to 1.38% a year.
  11. 4 May 2026Fee moved between 1.28% and 1.33% a year (4 changes, 1 May – 4 May 2026).
  12. 30 April 2026Fee changed from 0.85% to 1.33% a year.
  13. 1 May 2025Fee changed from 0.55% to 0.85% a year.
  14. 14 April 2024Fee changed from 0.85% to 0.55% a year.
  15. 12 March 2024Fee changed from 0.40% to 0.85% a year.
  16. 11 March 2024Fee changed from 0.85% to 0.40% a year.
  17. 17 June 2023Fee changed from 0.50% to 0.85% a year.

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026