Nav: ₹ 20.05 ↓ -0.15%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | -1.28% | -0.15% | 0.65% | 1.01% | 1.26% | -3.84% | 13.79% | 16.38% | 11.04% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.69 % |
| ICICI Bank Limited | Banks | 5.70 % |
| Reliance Industries Limited | Petroleum Products | 4.44 % |
| Bharti Airtel Limited | Telecom - Services | 3.40 % |
| Bajaj Holdings & Investment.Ltd | Finance | 3.02 % |
| Infosys Limited | IT - Software | 2.18 % |
| Bajaj Finance Limited | Finance | 2.17 % |
| Gillette India Limited | Personal Products | 2.13 % |
| Larsen & Toubro Limited | Construction | 2.11 % |
| Aditya Birla Fashion and Retail Limited | Retailing | 1.91 % |
| State Bank of India | Banks | 1.87 % |
| Asahi India Glass Limited | Auto Components | 1.79 % |
| Bharti Hexacom Limited | Telecom - Services | 1.67 % |
| Tata Consultancy Services Limited | IT - Software | 1.59 % |
| Axis Bank Limited | Banks | 1.58 % |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.58 % |
| Bosch Limited | Auto Components | 1.52 % |
| Hero MotoCorp Limited | Automobiles | 1.47 % |
| UltraTech Cement Limited | Cement & Cement Products | 1.46 % |
| Endurance Technologies Limited | Auto Components | 1.46 % |
| Kotak Mahindra Bank Limited | Banks | 1.42 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.35 % |
| Hindustan Unilever Limited | Diversified FMCG | 1.32 % |
| Maruti Suzuki India Limited | Automobiles | 1.23 % |
| JK Cement Limited | Cement & Cement Products | 1.19 % |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.16 % |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.03 % |
| Vishal Mega Mart Limited | Retailing | 1.00 % |
| GMR Airports Limited | Transport Infrastructure | 0.98 % |
| Max Financial Services Limited | Insurance | 0.94 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.93 % |
| CRISIL Limited | Finance | 0.93 % |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.92 % |
| GE Vernova T&D India Limited | Electrical Equipment | 0.91 % |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.89 % |
| GO DIGIT GENERAL INSURANCE LIMITED | Insurance | 0.88 % |
| NTPC Limited | Power | 0.87 % |
| Aster DM Healthcare Limited | Healthcare Services | 0.86 % |
| Angel One Limited | Capital Markets | 0.86 % |
| Power Finance Corporation Limited | Finance | 0.84 % |
| Varun Beverages Limited | Beverages | 0.82 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.76 % |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.75 % |
| NARAYANA HRUDAYALAYA LIMITED | Healthcare Services | 0.72 % |
| Fortis Healthcare Limited | Healthcare Services | 0.70 % |
| Eternal Limited | Retailing | 0.67 % |
| Mahindra & Mahindra Limited | Automobiles | 0.66 % |
| Cummins India Limited | Industrial Products | 0.64 % |
| Hyundai Motor India Limited | Automobiles | 0.64 % |
| Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 0.56 % |
| Cholamandalam Invest & Finance Co Ltd | Finance | 0.55 % |
| CRAFTSMAN AUTOMATION LIMITED | Auto Components | 0.54 % |
| MRF Limited | Auto Components | 0.52 % |
| APAR INDUSTRIES LTD | Electrical Equipment | 0.52 % |
| Astral Limited | Industrial Products | 0.51 % |
| Coforge Limited | IT - Software | 0.50 % |
| Jio Financial Services Limited | Finance | 0.49 % |
| Coal India Limited | Consumable Fuels | 0.49 % |
| Container Corporation of India Limited | Transport Services | 0.48 % |
| Schaeffler India Ltd | Auto Components | 0.47 % |
| Eicher Motors Limited | Automobiles | 0.47 % |
| Max Healthcare Institute Limited | Healthcare Services | 0.46 % |
| REC Limited | Finance | 0.46 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.40 % |
| Asian Paints Limited | Consumer Durables | 0.38 % |
| PVR INOX LIMITED | Entertainment | 0.37 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.36 % |
| Kajaria Ceramics Limited | Consumer Durables | 0.35 % |
| Balkrishna Industries Limited | Auto Components | 0.34 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.33 % |
| Amber Enterprises India Limited | Consumer Durables | 0.32 % |
| HCL Technologies Limited | IT - Software | 0.32 % |
| ACC Limited | Cement & Cement Products | 0.30 % |
| IndusInd Bank Limited | Banks | 0.28 % |
| ITC Limited | Diversified FMCG | 0.26 % |
| Power Grid Corporation of India Limited | Power | 0.25 % |
| Oil & Natural Gas Corporation Limited | Oil | 0.24 % |
| Tata Steel Limited | Ferrous Metals | 0.24 % |
| ICICI Prudential Life Insurance Company | Insurance | 0.21 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
The latest NAV of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option is 20.05 as on 11 September, 2025.What are YTD (year to date) returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
The YTD (year to date) returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are -1.28% as on 11 September, 2025.What are 1 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
The 1 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are -3.84% as on 11 September, 2025.What are 3 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
The 3 year annualized returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are 13.79% as on 11 September, 2025.What are 5 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
The 5 year annualized returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are 16.38% as on 11 September, 2025.