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- ELSS
NAV: ₹ ↑ 0.09%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | -6.52% | 0.09% | 1.22% | -0.14% | -3.15% | -2.18% | 12.42% | 11.54% | 11.52% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -6.18% | 9.45% | 11.93% | 25.04% | 3.33% | 27.23% | 20.4% | 0.74% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.57% | -0.18% | -1.06% | 2.18% | 0.48% | -0.61% | -4.69% | -0.86% | -11.62% | 6.81% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.09% | -6.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.50% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.96% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.78% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.44% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.33% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.12% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.70% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.45% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.20% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.18% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.99% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.61% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.59% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.54% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.51% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.50% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.50% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.41% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.38% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.36% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.35% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.34% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.33% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.33% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.31% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.27% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.24% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.22% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.21% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.21% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.18% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.17% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.17% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.17% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.16% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.13% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.09% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.08% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.07% |
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | Insurance | 1.04% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.04% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.03% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.02% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.01% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.99% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.97% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.97% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.96% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.92% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.92% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.91% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.90% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.85% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.82% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.80% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.80% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.78% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.77% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.65% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.50% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.23% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 21.51 | 0.09% |
| 26 May, 2026 | 21.49 | -0.23% |
| 25 May, 2026 | 21.54 | 1.17% |
| 22 May, 2026 | 21.29 | 0.24% |
| 21 May, 2026 | 21.24 | -0.05% |
| 20 May, 2026 | 21.25 | 0.28% |
| 19 May, 2026 | 21.19 | 0.09% |
| 18 May, 2026 | 21.17 | -0.24% |
| 15 May, 2026 | 21.22 | -0.33% |
| 14 May, 2026 | 21.29 | 1.24% |
| 13 May, 2026 | 21.03 | 0.19% |
| 12 May, 2026 | 20.99 | -1.92% |
| 11 May, 2026 | 21.4 | -1.43% |
| 8 May, 2026 | 21.71 | -0.5% |
| 7 May, 2026 | 21.82 | 0.41% |
| 6 May, 2026 | 21.73 | 1.59% |
| 5 May, 2026 | 21.39 | -0.23% |
| 4 May, 2026 | 21.44 | 0.56% |
| 30 April, 2026 | 21.32 | -0.98% |
| 29 April, 2026 | 21.53 | 0.42% |
| 28 April, 2026 | 21.44 | -0.46% |
| 27 April, 2026 | 21.54 | 1.03% |
| 24 April, 2026 | 21.32 | -1.02% |
| 23 April, 2026 | 21.54 | -0.74% |
| 22 April, 2026 | 21.7 | -0.6% |
| 21 April, 2026 | 21.83 | 0.69% |
| 20 April, 2026 | 21.68 | 0% |
| 17 April, 2026 | 21.68 | 0.65% |
| 16 April, 2026 | 21.54 | 0.14% |
| 15 April, 2026 | 21.51 |
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 21.51 as on 27 May, 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 -6.52% as on 27 May, 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 -2.18% as on 27 May, 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 12.42% as on 27 May, 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 11.54% as on 27 May, 2026.