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

Nav: ₹ 22.5 ↑ 0.67%
[as on 1 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 -1.49% 0.67% 0.67% -0.4% -1.79% -5.9% 16.69% 18.5% 13.59%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.40%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.69%
ICICI Bank LimitedBanks5.70%
Reliance Industries LimitedPetroleum Products4.44%
Bharti Airtel LimitedTelecom - Services3.40%
Bajaj Holdings & Investment.LtdFinance3.02%
Infosys LimitedIT - Software2.18%
Bajaj Finance LimitedFinance2.17%
Gillette India LimitedPersonal Products2.13%
Larsen & Toubro LimitedConstruction2.11%
Aditya Birla Fashion and Retail LimitedRetailing1.91%
State Bank of IndiaBanks1.87%
Asahi India Glass LimitedAuto Components1.79%
Bharti Hexacom LimitedTelecom - Services1.67%
Tata Consultancy Services LimitedIT - Software1.59%
Axis Bank LimitedBanks1.58%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.58%
Bosch LimitedAuto Components1.52%
Hero MotoCorp LimitedAutomobiles1.47%
UltraTech Cement LimitedCement & Cement Products1.46%
Endurance Technologies LimitedAuto Components1.46%
Kotak Mahindra Bank LimitedBanks1.42%
One 97 Communications LimitedFinancial Technology (Fintech)1.35%
Hindustan Unilever LimitedDiversified FMCG1.32%
Maruti Suzuki India LimitedAutomobiles1.23%
JK Cement LimitedCement & Cement Products1.19%
Coromandel International LimitedFertilizers & Agrochemicals1.16%
TUBE INVESTMENTS OF INDIA LTDAuto Components1.03%
Vishal Mega Mart LimitedRetailing1.00%
GMR Airports LimitedTransport Infrastructure0.98%
Max Financial Services LimitedInsurance0.94%
Bharat Electronics LimitedAerospace & Defense0.93%
CRISIL LimitedFinance0.93%
CCL Products (India) LimitedAgricultural Food & other Products0.92%
GE Vernova T&D India LimitedElectrical Equipment0.91%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.89%
GO DIGIT GENERAL INSURANCE LIMITEDInsurance0.88%
NTPC LimitedPower0.87%
Aster DM Healthcare LimitedHealthcare Services0.86%
Angel One LimitedCapital Markets0.86%
Power Finance Corporation LimitedFinance0.84%
Varun Beverages LimitedBeverages0.82%
Apollo Hospitals Enterprise LimitedHealthcare Services0.76%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals0.75%
NARAYANA HRUDAYALAYA LIMITEDHealthcare Services0.72%
Fortis Healthcare LimitedHealthcare Services0.70%
Eternal LimitedRetailing0.67%
Mahindra & Mahindra LimitedAutomobiles0.66%
Cummins India LimitedIndustrial Products0.64%
Hyundai Motor India LimitedAutomobiles0.64%
Adani Port & Special Economic Zone LtdTransport Infrastructure0.56%
Cholamandalam Invest & Finance Co LtdFinance0.55%
CRAFTSMAN AUTOMATION LIMITEDAuto Components0.54%
MRF LimitedAuto Components0.52%
APAR INDUSTRIES LTDElectrical Equipment0.52%
Astral LimitedIndustrial Products0.51%
Coforge LimitedIT - Software0.50%
Jio Financial Services LimitedFinance0.49%
Coal India LimitedConsumable Fuels0.49%
Container Corporation of India LimitedTransport Services0.48%
Schaeffler India LtdAuto Components0.47%
Eicher Motors LimitedAutomobiles0.47%
Max Healthcare Institute LimitedHealthcare Services0.46%
REC LimitedFinance0.46%
Navin Fluorine International LimitedChemicals & Petrochemicals0.40%
Asian Paints LimitedConsumer Durables0.38%
PVR INOX LIMITEDEntertainment0.37%
Honeywell Automation India LimitedIndustrial Manufacturing0.36%
Kajaria Ceramics LimitedConsumer Durables0.35%
Balkrishna Industries LimitedAuto Components0.34%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.33%
Amber Enterprises India LimitedConsumer Durables0.32%
HCL Technologies LimitedIT - Software0.32%
ACC LimitedCement & Cement Products0.30%
IndusInd Bank LimitedBanks0.28%
ITC LimitedDiversified FMCG0.26%
Power Grid Corporation of India LimitedPower0.25%
Oil & Natural Gas Corporation LimitedOil0.24%
Tata Steel LimitedFerrous Metals0.24%
ICICI Prudential Life Insurance CompanyInsurance0.21%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 22.5 as on 1 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 -1.49% as on 1 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 -5.9% as on 1 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 16.69% as on 1 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 18.5% as on 1 October, 2025.