Fund Overview of Groww Elss Tax Saver Fund Regular-idcw
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₹49.7 CrAUM
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₹18.81NAV
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2.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.87% | NA | 2.82% |
| 6 Months | -5.19% | NA | 12.04% |
| 1 Year | -4.33% | -4.33% | -0.22% |
| 2 Years | -4.50% | -2.28% | 19.10% |
| 3 Years | 32.79% | 9.92% | 18.55% |
| 5 Years | 53.81% | 8.99% | 21.70% |
| 7 Years | 94.72% | 9.99% | NA |
Compare Groww Elss Tax Saver Fund Regular-idcw with other mutual funds in the same category
Groww Elss Tax Saver Fund Regular-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
96.78%other assets or cash equivalents
3.22%Groww Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 28 Dec 2017, the fund aims The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. An ELSS Scheme offering tax benefits under Section 80C of the Income Tax Act. It manages assets worth ₹49.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.92%. Fund Manager Manager EducationAbout Groww Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 96.78% in equities, 3.22% in other assets or cash equivalents.Managed by Paras Matalia, it has delivered a return of -4.33% in the last year, a total return since inception of 7.73%.
To make informed financial choices it helps to also review best sip investment that align with long-term goals.
Key Metrics of Groww Elss Tax Saver Fund Regular-idcw
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Standard Deviation15.68%
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Sharpe Ratio0.31%
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Alpha-2.87%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Elss Tax Saver Fund Regular-growth
|
₹50 | 1.73% | 3.87% | -5.19% | -4.33% | 9.92% |
|
Groww Elss Tax Saver Fund Direct-growth
|
₹50 | 1.89% | 4.24% | -4.51% | -2.92% | 11.64% |
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Groww Elss Tax Saver Fund Direct-idcw
|
₹50 | 1.89% | 4.24% | -4.51% | -2.92% | 11.64% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.99% | ₹3.48 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹2.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹2.72 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹1.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.33% | ₹1.66 Cr |
| State Bank Of India | Financial | 2.84% | ₹1.41 Cr |
| Reverse Repo | Unspecified | 2.76% | ₹1.37 Cr |
| Ashok Leyland Ltd | Industrials | 2.38% | ₹1.18 Cr |
| Infosys Ltd | Technology | 2.30% | ₹1.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹1.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.05% | ₹1.02 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹0.95 Cr |
| The Federal Bank Ltd | Financial | 1.86% | ₹0.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.83% | ₹0.91 Cr |
| Hindalco Industries Ltd | Materials | 1.67% | ₹0.83 Cr |
| Lupin Ltd | Healthcare | 1.63% | ₹0.81 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹0.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹0.76 Cr |
| Au Small Finance Bank Ltd | Financial | 1.51% | ₹0.75 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹0.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
Frequently Asked Questions
Groww Elss Tax Saver Fund Regular-idcw
What is the current AUM of Groww Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Groww Elss Tax Saver Fund Regular-idcw manages assets worth ₹49.7 crore
How has Groww Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 3.87%
- 6 Months: -5.19%
What is the long-term performance of Groww Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 9.92%
- 5 Years CAGR: 8.99%
- Since Inception: 7.73%
What is the portfolio composition of Groww Elss Tax Saver Fund Regular-idcw?
Equity: 96.78%, Others: 3.22%.
Who manages Groww Elss Tax Saver Fund Regular-idcw?
Groww Elss Tax Saver Fund Regular-idcw is managed by Paras Matalia from Groww Mutual Fund.
What is the market-cap allocation of Groww Elss Tax Saver Fund Regular-idcw?
Large Cap: 67.83%, Mid Cap: 31.21%, Small Cap: 0.97%.
Which are the top companies Groww Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 5.73% of the fund's portfolio
- Reliance Industries Ltd – 5.48% of the fund's portfolio
- Bharti Airtel Ltd – 3.50% of the fund's portfolio
- Larsen & Toubro Ltd – 3.33% of the fund's portfolio
Which are the major sectors Groww Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 24.41% of the fund's portfolio
- Technology – 5.80% of the fund's portfolio
- Industrials – 5.71% of the fund's portfolio
- Energy & Utilities – 5.48% of the fund's portfolio
- Consumer Discretionary – 4.10% of the fund's portfolio
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Past performance may not be indicative of future results.
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