Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout
Groww Mutual Fund₹18.06
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -8.19% | — | — |
| 3 year | +6.41% | — | — |
| 5 year | +6.08% | — | — |
- Sharpe
- 0.22
- Std dev
- 15.50%
- Beta
- 0.97
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout NAV today?
- The latest NAV of Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout is ₹18.06 as on 29 Sept 2026.
How has Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout performed vs its category?
- 1-year return -8.19%. Past performance does not guarantee future returns.
What are the returns of Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout?
- Trailing returns from published NAVs: 1 year -8.19%, 3 year +6.41% a year, 5 year +6.08% a year, since our first NAV +7.76% a year. Past performance does not guarantee future returns.
How would a SIP in Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout 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 +6.41%. It is not a forecast.
What is the expense ratio and fund size of Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout?
- For Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout, the expense ratio is 2.42% and fund size (AUM) is ₹49.71 Cr.
What is the ISIN of Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout?
- The ISIN for Groww ELSS Tax Saver Fund - Regular Plan- IDCW Payout is INF666M01DO9.
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.