Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Groww ELSS Tax Saver Fund - Direct Plan- Growth Option
Groww Mutual FundELSSDirectGrowth2/5
NAV
₹22.07
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.67% | — | — |
| 3 year | +11.44% | — | — |
| 5 year | +10.47% | — | — |
- Sharpe
- 0.38
- Std dev
- 15.65%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
-3.67%
Total
3Y
+11.44%
p.a.
5Y
+10.47%
p.a.
SI
+12.07%
p.a.
Calendar years
+4.57%2022
+27.49%2023
+20.19%2024
+0.70%2025
-3.88%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.24%avg +12.65%+45.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹49.71 Cr
Expense ratio
0.94%
Exit load
None
Lock-in
None
Launched28 Dec 2017
StructureOpen Ended
ISININF666M01DK7
Where the money is invested
Split by asset type.
By asset type
Equity96.78%
Cash3.22%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 6.99%HDFC Bank LtdFinancial Services
- 5.73%ICICI Bank LtdFinancial Services
- 5.48%Reliance Industries LtdEnergy
- 3.5%Bharti Airtel LtdCommunication Services
- 3.33%Larsen & Toubro LtdIndustrials
- 2.84%State Bank of IndiaFinancial Services
- 2.76%Treps 01-Jun-2026
- 2.38%Ashok Leyland LtdIndustrials
- 2.3%Infosys LtdTechnology
- 2.28%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
25.03%
Top 10 weight
37.59%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.38
Below category avg 0.45
Sortino
0.28
Return per unit of downside risk
Alpha
-1.22
Return above the benchmark
Risk
Std deviation
15.65%
How much returns swing
Beta
0.97
Below category avg 0.96
R-squared
91.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- PMParas Matalia2.3 years in the industryRuns 8 schemes
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SIP illustration
Rate
+11.44%
Invested
₹6,00,000
Illustrated
₹11,23,727
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthGroww ELSS Tax Saver Fund - Regular Plan- Growth OptionNAV ₹20.38
- directIDCWGroww ELSS Tax Saver Fund - Direct Plan- IDCW PayoutNAV ₹23.17
- regularpayout idcwGroww ELSS Tax Saver Fund - Regular Plan- IDCW PayoutNAV ₹20.38
FAQ
What is Groww ELSS Tax Saver Fund - Direct Plan- Growth Option NAV today?
- The latest NAV of Groww ELSS Tax Saver Fund - Direct Plan- Growth Option is ₹22.07 as on 18 Aug 2026.
How has Groww ELSS Tax Saver Fund - Direct Plan- Growth Option performed vs its category?
- 1-year return -3.67%. Past performance does not guarantee future returns.
What are the returns of Groww ELSS Tax Saver Fund - Direct Plan- Growth Option?
- Trailing returns from published NAVs: 1 year -3.67%, 3 year +11.44% a year, 5 year +10.47% a year, since our first NAV +12.07% a year. Past performance does not guarantee future returns.
How would a SIP in Groww ELSS Tax Saver Fund - Direct Plan- Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.44%. It is not a forecast.
What is the expense ratio and fund size of Groww ELSS Tax Saver Fund - Direct Plan- Growth Option?
- For Groww ELSS Tax Saver Fund - Direct Plan- Growth Option, the expense ratio is 0.94% and fund size (AUM) is ₹49.71 Cr.
What is the ISIN of Groww ELSS Tax Saver Fund - Direct Plan- Growth Option?
- The ISIN for Groww ELSS Tax Saver Fund - Direct Plan- Growth Option is INF666M01DK7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.