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

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.68%
ICICI Bank LimitedBanks5.49%
Reliance Industries LimitedPetroleum Products4.46%
Bajaj Holdings & Investment.LtdFinance2.89%
Bharti Airtel LimitedTelecom - Services2.88%
Asahi India Glass LimitedAuto Components2.79%
Gillette India LimitedPersonal Products2.48%
Eternal LimitedRetailing2.33%
Larsen & Toubro LimitedConstruction2.14%
Infosys LimitedIT - Software2.13%
State Bank of IndiaBanks2.03%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.95%
Anand Rathi Wealth LimitedCapital Markets1.90%
Endurance Technologies LimitedAuto Components1.89%
Hindustan Unilever LimitedDiversified FMCG1.74%
Bajaj Finance LimitedFinance1.72%
Tata Consultancy Services LimitedIT - Software1.72%
JK Cement LimitedCement & Cement Products1.71%
Axis Bank LimitedBanks1.71%
Bharti Hexacom LimitedTelecom - Services1.57%
One 97 Communications LimitedFinancial Technology (Fintech)1.56%
Delhivery LimitedTransport Services1.54%
Bosch LimitedAuto Components1.45%
Kotak Mahindra Bank LimitedBanks1.44%
Max Financial Services LimitedInsurance1.43%
UltraTech Cement LimitedCement & Cement Products1.42%
FSN E-Commerce Ventures LimitedRetailing1.38%
CRAFTSMAN AUTOMATION LIMITEDAuto Components1.32%
Aditya Birla Fashion and Retail LimitedRetailing1.27%
GO DIGIT GENERAL INSURANCE LIMITEDInsurance1.25%
Coromandel International LimitedFertilizers & Agrochemicals1.12%
Fortis Healthcare LimitedHealthcare Services1.06%
Bharat Electronics LimitedAerospace & Defense1.02%
GMR Airports LimitedTransport Infrastructure1.00%
GE Vernova T&D India LimitedElectrical Equipment0.97%
NTPC LimitedPower0.91%
Aster DM Healthcare LimitedHealthcare Services0.90%
CCL Products (India) LimitedAgricultural Food & other Products0.89%
Coal India LimitedConsumable Fuels0.85%
CRISIL LimitedFinance0.83%
Maruti Suzuki India LimitedAutomobiles0.80%
Hero MotoCorp LimitedAutomobiles0.79%
Apollo Hospitals Enterprise LimitedHealthcare Services0.74%
Narayana Hrudayalaya LimitedHealthcare Services0.71%
Mahindra & Mahindra LimitedAutomobiles0.71%
Kajaria Ceramics LimitedConsumer Durables0.67%
Hyundai Motor India LimitedAutomobiles0.67%
Vishal Mega Mart LimitedRetailing0.65%
Adani Port & Special Economic Zone LtdTransport Infrastructure0.60%
APAR INDUSTRIES LTDElectrical Equipment0.55%
MRF LimitedAuto Components0.54%
Eicher Motors LimitedAutomobiles0.54%
Schaeffler India LtdAuto Components0.51%
ITC LimitedDiversified FMCG0.50%
REC LimitedFinance0.49%
Container Corporation of India LimitedTransport Services0.48%
Jio Financial Services LimitedFinance0.46%
Power Finance Corporation LimitedFinance0.37%
Amber Enterprises India LimitedConsumer Durables0.36%
PVR INOX LIMITEDEntertainment0.36%
Asian Paints LimitedConsumer Durables0.35%
Atul LimitedChemicals & Petrochemicals0.34%
Balkrishna Industries LimitedAuto Components0.34%
Honeywell Automation India LimitedIndustrial Manufacturing0.34%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.33%
HCL Technologies LimitedIT - Software0.30%
ACC LimitedCement & Cement Products0.30%
Tata Steel LimitedFerrous Metals0.27%
Power Grid Corporation of India LimitedPower0.25%
Oil & Natural Gas Corporation LimitedOil0.25%
Cholamandalam Invest & Finance Co LtdFinance0.24%

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
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
29 September, 202522.37
26 September, 202522.41
25 September, 202522.67
24 September, 202522.83
23 September, 202522.95
22 September, 202523
19 September, 202523.08
18 September, 202523.14
17 September, 202523.12
16 September, 202523.02
15 September, 202522.82
12 September, 202522.81
11 September, 202522.8
10 September, 202522.82
9 September, 202522.77
8 September, 202522.68

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.