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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 21.96 ↓ -1.13%
[as on 23 January, 2026]

NAV chart

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 -4.56% -1.13% -3.05% -4.36% -5.34% 2.71% 14.16% 13.63% 13.27%-

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 (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
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
31 December, 202522.96
30 December, 202522.76
29 December, 202522.73
26 December, 202522.82
24 December, 202522.89
23 December, 202522.96
22 December, 202522.96
19 December, 202522.8
18 December, 202522.64
17 December, 202522.64
16 December, 202522.69
15 December, 202522.85
12 December, 202522.86
11 December, 202522.7

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 21.96 as on 23 January, 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 -4.56% as on 23 January, 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 2.71% as on 23 January, 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 14.16% as on 23 January, 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 13.63% as on 23 January, 2026.