Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · Direct

NAV ₹22.32 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.0% +3.8% +2.8% -1.0% -1.3% +11.6% +10.7% 4/4

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
1 HDFC Bank Ltd 3.7 7.23%
2 ICICI Bank Ltd 3.1 6.12%
3 Reliance Industries Ltd 2.6 5.19%
4 Bharti Airtel Ltd 1.8 3.48%
5 Larsen & Toubro Ltd 1.7 3.33%
6 State Bank of India 1.4 2.80%
7 Ashok Leyland Ltd 1.1 2.18%
8 Mahindra & Mahindra Ltd 1.1 2.13%
9 Kotak Mahindra Bank Ltd 1.0 2.00%
10 The Federal Bank Ltd 1.0 1.94%
11 Axis Bank Ltd 1.0 1.91%
12 Infosys Ltd 0.9 1.85%
13 Multi Commodity Exchange of India Ltd 0.9 1.82%
14 Max Healthcare Institute Ltd Ordinary Shares 0.9 1.70%
15 Lupin Ltd 0.8 1.64%
16 Hero MotoCorp Ltd 0.8 1.62%
17 Tata Steel Ltd 0.8 1.60%
18 Bharat Forge Ltd 0.8 1.56%
19 Hindalco Industries Ltd 0.8 1.52%
20 Bajaj Finance Ltd 0.7 1.46%