Groww ELSS Tax Saver Fund
Groww Mutual Fund · FM: Paras Matalia, Nikhil Satam · INF666M01DK7 · Direct
NAV ₹21.52 AUM ₹51 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.5% | +0.0% | +6.8% | -6.4% | +9.6% | +8.2% | 4/4 | 1.50% |
Equity allocation
96.52%
Non-equity allocation (combined)
3.48%
All Equity Holdings (64) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | ITC Ltd | 0.7 | 1.43% | — |
| 22 | AU Small Finance Bank Ltd | 0.7 | 1.43% | — |
| 23 | IndusInd Bank Ltd | 0.7 | 1.37% | — |
| 24 | InterGlobe Aviation Ltd | 0.7 | 1.32% | — |
| 25 | Indian Hotels Co Ltd | 0.7 | 1.31% | — |
| 26 | Vedanta Ltd | 0.7 | 1.30% | — |
| 27 | Sun Pharmaceuticals Industries Ltd | 0.7 | 1.29% | — |
| 28 | Laurus Labs Ltd | 0.7 | 1.28% | — |
| 29 | Maruti Suzuki India Ltd | 0.6 | 1.27% | — |
| 30 | Suzlon Energy Ltd | 0.6 | 1.23% | — |
| 31 | Aurobindo Pharma Ltd | 0.6 | 1.22% | — |
| 32 | FSN E-Commerce Ventures Ltd | 0.6 | 1.20% | — |
| 33 | Indus Towers Ltd Ordinary Shares | 0.6 | 1.21% | — |
| 34 | Grasim Industries Ltd | 0.6 | 1.20% | — |
| 35 | BSE Ltd | 0.6 | 1.17% | — |
| 36 | JSW Steel Ltd | 0.6 | 1.15% | — |
| 37 | TVS Motor Co Ltd | 0.6 | 1.15% | — |
| 38 | Titan Co Ltd | 0.6 | 1.14% | — |
| 39 | NTPC Ltd | 0.6 | 1.14% | — |
| 40 | Fortis Healthcare Ltd | 0.6 | 1.14% | — |
| 41 | PB Fintech Ltd | 0.5 | 1.04% | — |
| 42 | UltraTech Cement Ltd | 0.5 | 1.01% | — |
| 43 | National Aluminium Co Ltd | 0.5 | 1.01% | — |
| 44 | Power Finance Corp Ltd | 0.5 | 1.00% | — |
| 45 | Navin Fluorine International Ltd | 0.5 | 0.98% | — |
| 46 | Tata Consultancy Services Ltd | 0.5 | 0.97% | — |
| 47 | ICICI Lombard General Insurance Co Ltd | 0.5 | 0.96% | — |
| 48 | Tata Consumer Products Ltd | 0.5 | 0.94% | — |
| 49 | Marico Ltd | 0.5 | 0.94% | — |
| 50 | UPL Ltd | 0.5 | 0.93% | — |
| 51 | Phoenix Mills Ltd | 0.5 | 0.93% | — |
| 52 | Hindustan Unilever Ltd | 0.5 | 0.93% | — |
| 53 | Max Financial Services Ltd | 0.5 | 0.93% | — |
| 54 | One97 Communications Ltd | 0.5 | 0.91% | — |
| 55 | Persistent Systems Ltd | 0.5 | 0.91% | — |
| 56 | Shriram Finance Ltd | 0.5 | 0.90% | — |
| 57 | Vedanta Aluminium Metal Ltd | 0.4 | 0.84% | — |
| 58 | Bajaj Auto Ltd | 0.4 | 0.74% | — |
| 59 | Steel Authority Of India Ltd | 0.3 | 0.61% | — |
| 60 | Godrej Consumer Products Ltd | 0.3 | 0.60% | — |
| 61 | NMDC Ltd | 0.1 | 0.20% | — |
| 62 | Vedanta Power Ltd | 0.0 | 0.08% | — |
| 63 | Vedanta Iron and Steel Ltd | 0.0 | 0.07% | — |
| 64 | Vedanta Oil and Gas Ltd | 0.0 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.