Groww ELSS Tax Saver Fund (G)

EquityELSS

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

9.72%

NAV (₹)

18.3100

1 Day NAV Change

0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 49.77 Cr
Expense Ratio2.83%
Lock-in Period3 Yrs
Inception Date28 Dec 2017
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment 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 benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assur or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.67%
3 Month Return-5.82%
6 Month Return-9.78%
1 Year Return-6.40%
3 Year Return9.72%
5 Year Return8.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.61%13.242
Others
15.67%7.799
Automobile
9.34%4.648
Pharmaceuticals
7.18%3.572
IT - Software
6.29%3.133
Refineries
5.89%2.931
E-Commerce/App based Aggregator
4.83%2.406
Finance
3.81%1.896
Telecom-Service
3.38%1.681
Infrastructure Developers & Operators
3.31%1.648

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.02%3.492Banks
Reliance Industr
5.83%2.902Refineries
ICICI Bank
5.56%2.767Banks
Bharti Airtel
3.34%1.665Telecom-Service
SBI
3.34%1.66Banks
Larsen & Toubro
3.28%1.631Infrastructure Developers & Operators
Cipla
2.44%1.213Pharmaceuticals
Infosys
2.34%1.164IT - Software
Ashok Leyland
2.23%1.109Automobile
Kotak Mah. Bank
2.19%1.092Banks

Fund Manager Details

Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being techsavvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating Stock Basket portfolios (A long-term thematic research and investment platform) and then went on to Head the Stock Basket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis. He is also passionate about understanding business strategies and creating algorithms to identify price patterns. He is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's from R. A. Podar College of Commerce and Economics. B. Com., CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

61

Assets Managed

₹ 4,753.77 Cr

Contact Details

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Groww ELSS Tax Saver Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Groww ELSS Tax Saver Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Groww ELSS Tax Saver Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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