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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 22.55 ↓ -1.27%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option -2% -1.27% 0.04% -0.22% -1.57% 10.76% 15.75% 12.71% 13.91%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.78%6.89%3.67%-0.57%-0.18%-1.06%2.18%0.48%-0.61%-4.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.83%-4.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.72%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.60%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.57%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.52%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.37%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.29%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.29%
Eternal LimitedETERNAL (INE758T01015)Retailing2.21%
Infosys LimitedINFY (INE009A01021)IT - Software2.13%
State Bank of IndiaSBIN (INE062A01020)Banks2.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.12%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.02%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.90%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.81%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.77%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.77%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.75%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.72%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.65%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.64%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.54%
L&T Finance LimitedLTF (INE498L01015)Finance1.53%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.52%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.48%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.37%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.37%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.34%
GO DIGIT GENERAL INSURANCE LIMITEDGODIGIT (INE03JT01014)Insurance1.26%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.22%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing1.19%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.17%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.04%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.04%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.03%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.97%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.94%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.91%
REC LimitedRECLTD (INE020B01018)Finance0.88%
NTPC LimitedNTPC (INE733E01010)Power0.87%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.83%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.83%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.79%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.78%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.70%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.65%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.62%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.60%
MRF LimitedMRF (INE883A01011)Auto Components0.56%
Indian BankINDIANB (INE562A01011)Banks0.56%
ITC LimitedITC (INE154A01025)Diversified FMCG0.51%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.48%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.48%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.37%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.35%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.34%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.34%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.33%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.32%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.30%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.26%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.25%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.25%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

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
13 February, 202622.55
12 February, 202622.84
11 February, 202622.91
10 February, 202622.85
9 February, 202622.77
6 February, 202622.54
5 February, 202622.48
4 February, 202622.61
3 February, 202622.49
2 February, 202621.93
30 January, 202622.11
29 January, 202622.25
28 January, 202622.2
27 January, 202622.04
23 January, 202621.96
22 January, 202622.21
21 January, 202622.1
20 January, 202622.19
19 January, 202622.58
16 January, 202622.65
14 January, 202622.59
13 January, 202622.6
12 January, 202622.66
9 January, 202622.63
8 January, 202622.81
7 January, 202623.09
6 January, 202623.13
5 January, 202623.15
2 January, 202623.17
1 January, 202623.01

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 22.55 as on 13 February, 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 -2% as on 13 February, 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 10.76% as on 13 February, 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 15.75% as on 13 February, 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 12.71% as on 13 February, 2026.