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Fund Summary
Groww ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-17
Corpus(Cr.) 52.00 Latest NAV 18.15 As on 29-10-2026
Equity(%) 98.62 52 Week High 20.29
Debt(%) 1.38 52 Week Low 17.12
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Paras Matalia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.91%
Top 10 Holdings 33.90%
Top 25 Holdings 53.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.71
Automobile 7.83
Pharma & Biotech 7.08
Software & Services 6.42
Finance & Investments 4.95
Petroleum Products 4.92
Retail 4.89
Construction 4.64
Telecom 3.97
Energy 3.34
Agricultural & Farm Machinery 3.12
Metals 2.35
FMCG 2.29
Consumer Durables 2.25
Transportation 2.25
Chemicals 2.02
Healthcare 1.89
Electricals 1.86
Food Beverage & Tobacco 1.58
Ferrous Metals 1.53
Cash 1.38
Technology 1.17
Industrial Products 1.05
Oil & GAS 1.04
Aerospace & Defence 1.03
SERVICES 0.95
Trading 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.77
ICICI Bank Ltd. 5.98
Reliance Industries Ltd 4.92
Bharti Airtel Ltd. 3.52
Larsen & Toubro Limited 2.72
State Bank Of India 2.29
Infosys Ltd 2.08
Kotak Mahindra Bank Ltd. 1.98
AXIS Bank Ltd. 1.86
Bajaj Finance Limited 1.78
Mahindra & Mahindra Ltd. 1.75
Laurus Labs Limited 1.63
Titan Company Limited 1.57
Eternal Limited 1.41
Net Receivable/Payable 1.37
ITC Ltd 1.36
Sun Pharmaceutical Industries Ltd. 1.30
Tata Consultancy Services Ltd. 1.28
BSE Ltd. 1.24
Multi Commodity Exchange of India Ltd 1.24
Bajaj Auto Limited 1.23
Adani Ports and Special Economic Zone Ltd 1.22
Shriram Finance Limited 1.22
One 97 Communications Limited 1.17
UltraTech Cement Ltd 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.55% -4.47% -3.25% -11.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.21% 7.43% 5.97% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww ELSS Tax Saver Fund Reg (G) 15.96% 0.5384 11.5902% 41.0811 0.0934
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww ELSS Tax Saver Fund Reg (G) 7.7009% 0.0000 -1.0048 20.2639 1.3430
 
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