AnandRathi

Groww ELSS Tax Saver Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

8.82%

NAV (₹)

19.1300

1 Day NAV Change

0.47%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 50.59 Cr
Expense Ratio2.91%
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

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 Return2.08%
3 Month Return2.96%
6 Month Return-1.09%
1 Year Return-4.68%
3 Year Return8.82%
5 Year Return8.98%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.69%12.997
Others
15.68%7.932
Automobile
9.42%4.768
Pharmaceuticals
5.63%2.848
Refineries
5.38%2.722
Non Ferrous Metals
4.84%2.447
Finance
4.45%2.249
IT - Software
3.86%1.954
Telecom-Service
3.60%1.823
Steel
3.55%1.795

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.23%3.659Banks
ICICI Bank
6.12%3.098Banks
Reliance Industr
5.19%2.628Refineries
Bharti Airtel
3.48%1.76Telecom-Service
Net CA & Others
3.46%1.751Debt Others
Larsen & Toubro
3.33%1.684Infrastructure Developers & Operators
SBI
2.80%1.417Banks
Ashok Leyland
2.18%1.105Automobile
M & M
2.13%1.078Automobile
Kotak Mah. Bank
2.00%1.011Banks

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

62

Assets Managed

₹ 5,778.12 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

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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

You can withdraw your investment from Groww ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww ELSS Tax Saver Fund (G) over the past three years is 8.82%.
The current NAV of Groww ELSS Tax Saver Fund (G) is 19.1300.
The Expense ratio of Groww ELSS Tax Saver Fund (G) is 2.91%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww ELSS Tax Saver Fund (G) fund is ₹ 50.59 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww ELSS Tax Saver Fund (G) is Nil.
The fund managers of the Groww ELSS Tax Saver Fund (G) are Paras Matalia, Nikhil Satam. However, with management's discretion, the fund manager could also change during the tenure.
Groww ELSS Tax Saver Fund (G) was launched on 28 Dec 2017. Since then, the fund has formed an NAV (Net Asset Value) of 19.1300.

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