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NAV: ₹ ↓ -0.34%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | -9.52% | -0.34% | -0.19% | -3.79% | -4.32% | -8.8% | 7.65% | 6.91% | 11.55% | - |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.84% | -0.23% | -0.83% | -3.5% | -4.45% | -5.81% | 9.45% | 7.96% | 14.43% | 12.13% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -10.41% | -0.32% | 0.05% | -3.05% | -4.49% | -8.86% | 11.53% | 11.93% | 15.71% | 12.65% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -3.31% | -0.05% | -0.27% | -1.93% | -3.9% | -1.41% | 11.1% | 10.07% | 15.09% | 10.32% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -4.52% | -0.59% | -0.44% | -4.27% | -3.18% | -3.75% | 8.84% | 3.83% | 11.15% | 11.74% |
| Tata ELSS Fund-Growth-Direct Plan | -3.08% | -0.31% | -0.73% | -4.82% | -3.73% | 1.35% | 11.19% | 10.21% | 15.28% | 13.59% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -6.18% | 9.45% | 11.93% | 25.04% | 3.33% | 27.23% | 20.4% | 0.74% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.61% | -4.69% | -0.86% | -11.62% | 6.81% | -1.55% | 2.72% | 1.57% | 0.64% | -5.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.75% | -6.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.41% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.19% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.87% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.35% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.87% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.57% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.33% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.92% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.91% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.87% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.68% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.57% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.44% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.44% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.40% | DCF |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.40% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.37% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.37% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.32% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.28% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.14% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.13% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.13% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.12% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.11% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.09% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.09% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.08% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.08% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.06% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.05% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.05% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.03% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.03% | |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.00% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.99% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.97% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 0.97% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.97% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.97% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.93% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.89% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.88% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.85% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.82% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.81% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.77% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.74% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.73% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.67% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.65% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.59% | |
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | Insurance | 0.57% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.57% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.56% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.56% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.56% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.52% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.50% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.50% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.50% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.50% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.49% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.44% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.43% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.43% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.42% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.41% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.39% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.38% | |
| Oracle Financial Services Software | OFSS (INE881D01027) | IT - Software | 0.38% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.37% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.37% | DCF |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.37% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.37% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.37% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.37% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.36% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.35% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.35% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.35% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.34% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.34% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.34% | |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.33% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.33% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.31% | |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.31% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.31% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.31% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.31% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.30% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.30% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.28% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.26% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 20.82 | -0.34% |
| 13 October, 2026 | 20.89 | 1.16% |
| 12 October, 2026 | 20.65 | -0.29% |
| 9 October, 2026 | 20.71 | 1.32% |
| 8 October, 2026 | 20.44 | -2.01% |
| 7 October, 2026 | 20.86 | -0.62% |
| 6 October, 2026 | 20.99 | 1.11% |
| 5 October, 2026 | 20.76 | 0.63% |
| 1 October, 2026 | 20.63 | -0.96% |
| 30 September, 2026 | 20.83 | -0.05% |
| 29 September, 2026 | 20.84 | -0.43% |
| 28 September, 2026 | 20.93 | -1.6% |
| 25 September, 2026 | 21.27 | 0.14% |
| 24 September, 2026 | 21.24 | -1.89% |
| 23 September, 2026 | 21.65 | 0.6% |
| 22 September, 2026 | 21.52 | -0.23% |
| 21 September, 2026 | 21.57 | 0.14% |
| 18 September, 2026 | 21.54 | 0.8% |
| 17 September, 2026 | 21.37 | 0.33% |
| 16 September, 2026 | 21.3 | 0.24% |
| 15 September, 2026 | 21.25 | -1.8% |
| 11 September, 2026 | 21.64 | -0.28% |
| 10 September, 2026 | 21.7 | 0% |
| 9 September, 2026 | 21.7 | -0.64% |
| 8 September, 2026 | 21.84 | 0% |
| 7 September, 2026 | 21.84 | -0.32% |
| 4 September, 2026 | 21.91 | -0.05% |
| 3 September, 2026 | 21.92 | -0.05% |
| 2 September, 2026 | 21.93 | -0.59% |
| 1 September, 2026 | 22.06 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option?
The latest NAV of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option is 20.82 as on 14 October, 2026.What are YTD (year to date) returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option?
The YTD (year to date) returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option are -9.52% as on 14 October, 2026.What are 1 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option?
The 1 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option are -8.8% as on 14 October, 2026.What are 3 year CAGR returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option are 7.65% as on 14 October, 2026.What are 5 year CAGR returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option are 6.91% as on 14 October, 2026.What are top 10 holdings of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option?
Top 10 holdings of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option are:- HDFC Bank Limited
- ICICI Bank Limited
- Reliance Industries Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
- State Bank of India
- Infosys Limited
- Kotak Mahindra Bank Limited
- Mahindra & Mahindra Limited
- Axis Bank Limited
- Bajaj Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option?
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.