Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

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NAV: ₹ 21.54 ↑ 0.8%
[as on 18 September, 2026]

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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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option -6.39% 0.8% -0.46% -2.4% -0.65% -6.91% 8.9% 8.4% 12.8%-
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -4.43% 0.72% 0.07% -2.73% -0.76% -3.89% 10.42% 9.79% 15.37% 12.53%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -7.37% 0.46% 0.24% -2.7% -0.73% -6.58% 12.03% 13.83% 16.67% 13.09%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.34% 0.71% 0.07% -2.43% -1.94% -1.04% 11.57% 11.63% 16.04% 10.68%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -0.51% 1.07% -0.25% -1.8% 1.83% -1.38% 10.43% 5.61% 12.88% 12.19%
Tata ELSS Fund-Growth-Direct Plan 1.87% 0.89% 0.04% -2.14% 1.62% 5.29% 12.53% 12.33% 16.74% 14.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -6.18% 9.45% 11.93% 25.04% 3.33% 27.23% 20.4% 0.74%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% -0.61% -4.69% -0.86% -11.62% 6.81% -1.55% 2.72% 1.57% 0.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.59% -5.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.63%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.97%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.53%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.17%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.66%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.27%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.91%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.32%DCF
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.27%
Infosys LimitedINFY (INE009A01021)IT - Software2.27%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.98%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.96%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.72%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.70%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.70%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.64%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.58%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.57%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.55%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.52%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.51%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.48%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.42%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.42%
ITC LimitedITC (INE154A01025)Diversified FMCG1.38%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.36%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.34%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.26%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.25%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.25%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.21%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.20%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.18%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.14%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.12%DCF
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.10%
NTPC LimitedNTPC (INE733E01010)Power1.10%
BSE LtdBSE (INE118H01025)Capital Markets1.08%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.06%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.06%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.05%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.03%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.99%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.99%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.97%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.95%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.89%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance0.88%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.86%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.84%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.83%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.79%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.78%
Eternal LimitedETERNAL (INE758T01015)Retailing0.77%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.44%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.43%
Vedanta Oil & Gas LimitedVOGL (INE704J01044)Oil0.07%
Vedanta Power LimitedVEDPOWER (INE694L01019)Power0.06%
Vedanta Iron and Steel LimitedVISL (INE1CLE01013)Ferrous Metals0.06%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 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

DateNAV% change
18 September, 202621.54 0.8%
17 September, 202621.37 0.33%
16 September, 202621.3 0.24%
15 September, 202621.25 -1.8%
11 September, 202621.64 -0.28%
10 September, 202621.7 0%
9 September, 202621.7 -0.64%
8 September, 202621.84 0%
7 September, 202621.84 -0.32%
4 September, 202621.91 -0.05%
3 September, 202621.92 -0.05%
2 September, 202621.93 -0.59%
1 September, 202622.06 -0.5%
31 August, 202622.17 -0.23%
28 August, 202622.22 0.23%
27 August, 202622.17 -0.45%
26 August, 202622.27 -0.13%
25 August, 202622.3 0.59%
24 August, 202622.17 -0.05%
21 August, 202622.18 0.14%
20 August, 202622.15 0.64%
19 August, 202622.01 -0.27%
18 August, 202622.07 -0.45%
17 August, 202622.17 -0.14%
14 August, 202622.2 -0.36%
13 August, 202622.28 -0.18%
12 August, 202622.32 0.13%
11 August, 202622.29 -0.31%
10 August, 202622.36 0.18%
7 August, 202622.32

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 21.54 as on 18 September, 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 -6.39% as on 18 September, 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 -6.91% as on 18 September, 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 8.9% as on 18 September, 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 8.4% as on 18 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.