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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 19.71 ↓ -1.3%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option -2.18% -1.3% 0% -0.35% -1.94% 9.08% 13.95% 10.86% 11.92%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---7.07%8.36%10.09%21.02%1.63%25.2%18.49%-0.79%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.63%6.76%3.53%-0.69%-0.3%-1.21%2.07%0.35%-0.69%-4.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.07%-6.09%

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 history

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202619.71
12 February, 202619.97
11 February, 202620.03
10 February, 202619.97
9 February, 202619.9
6 February, 202619.71
5 February, 202619.66
4 February, 202619.77
3 February, 202619.67
2 February, 202619.18
30 January, 202619.34
29 January, 202619.46
28 January, 202619.42
27 January, 202619.28
23 January, 202619.22
22 January, 202619.44
21 January, 202619.33
20 January, 202619.41
19 January, 202619.76
16 January, 202619.82
14 January, 202619.77
13 January, 202619.78
12 January, 202619.84
9 January, 202619.81
8 January, 202619.96
7 January, 202620.22
6 January, 202620.25
5 January, 202620.26
2 January, 202620.29
1 January, 202620.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
    The latest NAV of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option is 19.71 as on 13 February, 2026.
  • What are YTD (year to date) returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
    The YTD (year to date) returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are -2.18% as on 13 February, 2026.
  • What are 1 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
    The 1 year returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are 9.08% as on 13 February, 2026.
  • What are 3 year CAGR returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are 13.95% as on 13 February, 2026.
  • What are 5 year CAGR returns of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option are 10.86% as on 13 February, 2026.