- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 23.28 ↑ 0.39%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
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 | 1.93% | 0.39% | 1.62% | 0.87% | 1.93% | -0.85% | 17.01% | 18.55% | 14.97% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.35% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.68% |
ICICI Bank Limited | Banks | 5.49% |
Reliance Industries Limited | Petroleum Products | 4.46% |
Bajaj Holdings & Investment.Ltd | Finance | 2.89% |
Bharti Airtel Limited | Telecom - Services | 2.88% |
Asahi India Glass Limited | Auto Components | 2.79% |
Gillette India Limited | Personal Products | 2.48% |
Eternal Limited | Retailing | 2.33% |
Larsen & Toubro Limited | Construction | 2.14% |
Infosys Limited | IT - Software | 2.13% |
State Bank of India | Banks | 2.03% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.95% |
Anand Rathi Wealth Limited | Capital Markets | 1.90% |
Endurance Technologies Limited | Auto Components | 1.89% |
Hindustan Unilever Limited | Diversified FMCG | 1.74% |
Bajaj Finance Limited | Finance | 1.72% |
Tata Consultancy Services Limited | IT - Software | 1.72% |
JK Cement Limited | Cement & Cement Products | 1.71% |
Axis Bank Limited | Banks | 1.71% |
Bharti Hexacom Limited | Telecom - Services | 1.57% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.56% |
Delhivery Limited | Transport Services | 1.54% |
Bosch Limited | Auto Components | 1.45% |
Kotak Mahindra Bank Limited | Banks | 1.44% |
Max Financial Services Limited | Insurance | 1.43% |
UltraTech Cement Limited | Cement & Cement Products | 1.42% |
FSN E-Commerce Ventures Limited | Retailing | 1.38% |
CRAFTSMAN AUTOMATION LIMITED | Auto Components | 1.32% |
Aditya Birla Fashion and Retail Limited | Retailing | 1.27% |
GO DIGIT GENERAL INSURANCE LIMITED | Insurance | 1.25% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.12% |
Fortis Healthcare Limited | Healthcare Services | 1.06% |
Bharat Electronics Limited | Aerospace & Defense | 1.02% |
GMR Airports Limited | Transport Infrastructure | 1.00% |
GE Vernova T&D India Limited | Electrical Equipment | 0.97% |
NTPC Limited | Power | 0.91% |
Aster DM Healthcare Limited | Healthcare Services | 0.90% |
CCL Products (India) Limited | Agricultural Food & other Products | 0.89% |
Coal India Limited | Consumable Fuels | 0.85% |
CRISIL Limited | Finance | 0.83% |
Maruti Suzuki India Limited | Automobiles | 0.80% |
Hero MotoCorp Limited | Automobiles | 0.79% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.74% |
Narayana Hrudayalaya Limited | Healthcare Services | 0.71% |
Mahindra & Mahindra Limited | Automobiles | 0.71% |
Kajaria Ceramics Limited | Consumer Durables | 0.67% |
Hyundai Motor India Limited | Automobiles | 0.67% |
Vishal Mega Mart Limited | Retailing | 0.65% |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 0.60% |
APAR INDUSTRIES LTD | Electrical Equipment | 0.55% |
MRF Limited | Auto Components | 0.54% |
Eicher Motors Limited | Automobiles | 0.54% |
Schaeffler India Ltd | Auto Components | 0.51% |
ITC Limited | Diversified FMCG | 0.50% |
REC Limited | Finance | 0.49% |
Container Corporation of India Limited | Transport Services | 0.48% |
Jio Financial Services Limited | Finance | 0.46% |
Power Finance Corporation Limited | Finance | 0.37% |
Amber Enterprises India Limited | Consumer Durables | 0.36% |
PVR INOX LIMITED | Entertainment | 0.36% |
Asian Paints Limited | Consumer Durables | 0.35% |
Atul Limited | Chemicals & Petrochemicals | 0.34% |
Balkrishna Industries Limited | Auto Components | 0.34% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.34% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.33% |
HCL Technologies Limited | IT - Software | 0.30% |
ACC Limited | Cement & Cement Products | 0.30% |
Tata Steel Limited | Ferrous Metals | 0.27% |
Power Grid Corporation of India Limited | Power | 0.25% |
Oil & Natural Gas Corporation Limited | Oil | 0.25% |
Cholamandalam Invest & Finance Co Ltd | Finance | 0.24% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 23.28 |
17 October, 2025 | 23.19 |
16 October, 2025 | 23.09 |
15 October, 2025 | 22.94 |
14 October, 2025 | 22.83 |
13 October, 2025 | 22.91 |
10 October, 2025 | 22.91 |
9 October, 2025 | 22.85 |
8 October, 2025 | 22.76 |
7 October, 2025 | 22.84 |
6 October, 2025 | 22.76 |
3 October, 2025 | 22.59 |
1 October, 2025 | 22.5 |
30 September, 2025 | 22.35 |
29 September, 2025 | 22.37 |
26 September, 2025 | 22.41 |
25 September, 2025 | 22.67 |
24 September, 2025 | 22.83 |
23 September, 2025 | 22.95 |
22 September, 2025 | 23 |
19 September, 2025 | 23.08 |
18 September, 2025 | 23.14 |
17 September, 2025 | 23.12 |
16 September, 2025 | 23.02 |
15 September, 2025 | 22.82 |
12 September, 2025 | 22.81 |
11 September, 2025 | 22.8 |
10 September, 2025 | 22.82 |
9 September, 2025 | 22.77 |
8 September, 2025 | 22.68 |
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 23.28 as on 20 October, 2025.
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 1.93% as on 20 October, 2025.
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 -0.85% as on 20 October, 2025.
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 17.01% as on 20 October, 2025.
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 18.55% as on 20 October, 2025.