朕天下娛樂城
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Groww ELSS Tax Saver Fund Direct Growth
+11.73%
3Y annualised
+0.28% 1D
NAV: 18 Jun '26
?21.68
Min. for SIP
?500
Fund size (AUM)
?49.71 Cr
Expense ratio
1.45%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,265 | -2.45% | |
| 1 year | ?60,000 | ?57,458 | -4.24% | |
| 3 years | ?1,80,000 | ?1,87,749 | +4.30% | |
| 5 years | ?3,00,000 | ?3,67,595 | +22.53% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.99% |
| ICICI Bank Ltd | Financial | Equity | 5.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.48% |
| Bharti Airtel Ltd | Technology | Equity | 3.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.33% |
| State Bank of India | Financial | Equity | 2.84% |
| Reverse Repo | Unspecified | Reverse Repo | 2.76% |
| Ashok Leyland Ltd | Industrials | Equity | 2.38% |
| Infosys Ltd | Technology | Equity | 2.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.05% |
| Axis Bank Ltd | Financial | Equity | 1.91% |
| The Federal Bank Ltd | Financial | Equity | 1.86% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.83% |
| Hindalco Industries Ltd | Materials | Equity | 1.67% |
| Lupin Ltd | Healthcare | Equity | 1.63% |
| Tata Steel Ltd | Materials | Equity | 1.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.52% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.51% |
| ITC Ltd | Consumer Staples | Equity | 1.45% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.45% |
| Bajaj Finance Ltd | Financial | Equity | 1.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.39% |
| Indusind Bank Ltd | Financial | Equity | 1.38% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.38% |
| Vedanta Ltd | Materials | Equity | 1.34% |
| National Aluminium Company Ltd | Materials | Equity | 1.33% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Grasim Industries Ltd | Materials | Equity | 1.23% |
| JSW Steel Ltd | Materials | Equity | 1.22% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.22% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.18% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.16% |
| UPL Ltd | Materials | Equity | 1.14% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.11% |
| PB Fintech Ltd | Financial | Equity | 1.11% |
| Persistent Systems Ltd | Technology | Equity | 1.11% |
| Ultratech Cement Ltd | Materials | Equity | 1.05% |
| Max Financial Services Ltd | Financial | Equity | 1.05% |
| Laurus Labs Ltd | Healthcare | Equity | 1.05% |
| Suzlon Energy Ltd | Industrials | Equity | 1.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.03% |
| Power Finance Corporation Ltd | Financial | Equity | 1.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.00% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.96% |
| Navin Fluorine International Ltd | Materials | Equity | 0.93% |
| One 97 Communications Ltd | Industrials | Equity | 0.91% |
| IDFC First Bank Ltd | Financial | Equity | 0.89% |
| Swiggy Ltd. | Technology | Equity | 0.87% |
| SRF Ltd | Materials | Equity | 0.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.86% |
| Info Edge (India) Ltd | Technology | Equity | 0.86% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.80% |
| HCL Technologies Ltd | Technology | Equity | 0.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.69% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Net Receivables | Unspecified | Net Receivables | 0.46% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.23% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.23% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.23% |
| Vedanta Power Ltd | Industrials | Equity | 0.23% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | +11.7% | +10.8% | +9.6% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 33 | 28 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
PMParas MataliaJul 2025 - PresentView details
PM
Paras Matalia
Jul 2025 - Present
View details
NSNikhil SatamNov 2025 - PresentView details
NS
Nikhil Satam
Nov 2025 - Present
View details
About Groww ELSS Tax Saver Fund Direct Growth
Groww ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Paras Matalia is the Current Fund Manager of Groww ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?21.68.
The Groww ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,