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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 22.9 ↓ -0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option 0.26% -0.04% 0.35% 0.31% 1.15% 4.76% 15.17% 16.74% 14.06%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.68%41584-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.49%20969-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.46%16834-
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.89%1216-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.88%7877-14.89%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.79%16750+51.91%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.48%1344+23.64%
Eternal LimitedETERNAL (INE758T01015)Retailing2.33%36887+236.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.14%3012-
Infosys LimitedINFY (INE009A01021)IT - Software2.13%7613-
State Bank of IndiaSBIN (INE062A01020)Banks2.03%11999-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.95%2964+34.06%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.90%3464-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.89%3545+35.15%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.74%3558+39.09%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.72%8881-30.30%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.72%3064+15.75%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.71%1400+58.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.71%7787-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.57%4855-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.56%7150+24.72%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.54%17579-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.45%195-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.44%3726-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.43%4683+54.86%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.42%596-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.38%30669-
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.32%1003+148.88%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing1.27%77266-39.24%
GO DIGIT GENERAL INSURANCE LIMITEDGODIGIT (INE03JT01014)Insurance1.25%18609+47.07%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.12%2575-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.06%5611+42.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.02%13002-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.00%58745-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.97%1686-
NTPC LimitedNTPC (INE733E01010)Power0.91%13696-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.90%7382-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.89%5402-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.85%11266+66.68%
CRISIL LimitedCRISIL (INE007A01025)Finance0.83%962-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.80%258-39.86%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.79%744-49.93%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%512-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.71%2102-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.71%1059-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.67%2974+100.27%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.67%1340-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.65%22612-34.45%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.60%2187-
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.55%343-
MRF LimitedMRF (INE883A01011)Auto Components0.54%19-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.54%395-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.51%629-
ITC LimitedITC (INE154A01025)Diversified FMCG0.50%6423+100.22%
REC LimitedRECLTD (INE020B01018)Finance0.49%6768-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.48%4714-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.46%8154-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.37%4643-59.41%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.36%227-
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.36%1700-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.35%775-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.34%290-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.34%755-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.34%48-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.33%1057-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.30%1128-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.30%843-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.27%8102-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.25%4644-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.25%5391-
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.24%780-60.63%

Debt

NameRatingWeight %
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

DateNAV
14 November, 202522.9
13 November, 202522.91
12 November, 202522.99
11 November, 202522.9
10 November, 202522.87
7 November, 202522.82
6 November, 202522.78
4 November, 202522.94
3 November, 202523.03
31 October, 202522.99
30 October, 202523.17
29 October, 202523.28
28 October, 202523.24
27 October, 202523.27
24 October, 202523.1
23 October, 202523.2
20 October, 202523.28
17 October, 202523.19
16 October, 202523.09
15 October, 202522.94
14 October, 202522.83
13 October, 202522.91
10 October, 202522.91
9 October, 202522.85
8 October, 202522.76
7 October, 202522.84
6 October, 202522.76
3 October, 202522.59
1 October, 202522.5
30 September, 202522.35

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 22.9 as on 14 November, 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 0.26% as on 14 November, 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 4.76% as on 14 November, 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 15.17% as on 14 November, 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 16.74% as on 14 November, 2025.