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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 22.97 ↑ 0.48%
[as on 5 December, 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 0.57% 0.48% -0.52% 0.13% 1.37% -2.83% 14.45% 15.82% 13.89%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.74%41584-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.32%20969-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.72%16834-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.92%16750-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.60%6708-14.84%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.57%1108-8.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.52%827+220.54%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.37%4074+17.61%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.29%3012-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.29%1344-
Eternal LimitedETERNAL (INE758T01015)Retailing2.21%36887-
Infosys LimitedINFY (INE009A01021)IT - Software2.13%7613-
State Bank of IndiaSBIN (INE062A01020)Banks2.12%11999-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.12%8616+20.50%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.02%1527+286.58%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.90%3545-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.86%39828+29.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.81%7787-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.77%9169+63.41%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.77%3064-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.75%8881-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.72%2964-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.65%3558-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.64%1400-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.54%17579-
L&T Finance LimitedLTF (INE498L01015)Finance1.53%30000-
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.52%1204+20.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.48%3726-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.37%195-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.37%4683-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.34%596-
GO DIGIT GENERAL INSURANCE LIMITEDGODIGIT (INE03JT01014)Insurance1.26%18609-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.22%3480-28.32%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing1.19%77266-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.17%1761-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.04%13002-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.04%58745-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.03%2575-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.97%1686-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.94%7382-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.91%15654+91.98%
REC LimitedRECLTD (INE020B01018)Finance0.88%12395+83.14%
NTPC LimitedNTPC (INE733E01010)Power0.87%13696-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.83%24172+198.35%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.83%11266-
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.79%3454+103.18%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.78%744-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%512-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.70%1059-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.65%2240+98.58%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.62%22612-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.60%2187-
MRF LimitedMRF (INE883A01011)Auto Components0.56%19-
Indian BankINDIANB (INE562A01011)Banks0.56%3461-
ITC LimitedITC (INE154A01025)Diversified FMCG0.51%6423-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.48%4714-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.48%629-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.37%775-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.35%22500-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.34%227-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%1057-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.34%1474-50.44%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.33%48-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.32%755-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.30%653-51.27%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.26%5391-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.25%4644-
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.25%780-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 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
5 December, 202522.97
4 December, 202522.86
3 December, 202522.88
2 December, 202522.98
1 December, 202523.1
28 November, 202523.09
27 November, 202523.08
26 November, 202523.11
25 November, 202522.86
24 November, 202522.87
21 November, 202522.89
20 November, 202523.08
19 November, 202523.01
18 November, 202522.93
17 November, 202523.05
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

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 22.97 as on 5 December, 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 0.57% as on 5 December, 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 -2.83% as on 5 December, 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 14.45% as on 5 December, 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 15.82% as on 5 December, 2025.