- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -2.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | -13.05% | -2.23% | -1.3% | -9.69% | -12.36% | -3.68% | 11.18% | 9.17% | 9.14% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -7.07% | 8.36% | 10.09% | 21.02% | 1.63% | 25.2% | 18.49% | -0.79% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.76% | 3.53% | -0.69% | -0.3% | -1.21% | 2.07% | 0.35% | -0.69% | -4.81% | -0.98% |
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 | 5.03% | -12.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.74% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.32% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.72% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 2.92% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.60% |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.57% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.52% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 2.37% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.29% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 2.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.21% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.13% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.12% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.12% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.02% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.90% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.86% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.81% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.77% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.77% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.75% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.72% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.65% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.64% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.54% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.53% |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | Auto Components | 1.52% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.48% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.37% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.37% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.34% |
| GO DIGIT GENERAL INSURANCE LIMITED | GODIGIT (INE03JT01014) | Insurance | 1.26% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.22% |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 1.19% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.17% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.04% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.04% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.03% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.97% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.94% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.91% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.88% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.87% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.83% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.83% |
| PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.79% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.78% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.74% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.70% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.65% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.62% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.60% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.56% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.56% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.51% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.48% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.48% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.37% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.35% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.34% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.34% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.34% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.33% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.32% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.30% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.26% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.25% |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.25% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 17.52 | -2.23% |
| 25 March, 2026 | 17.92 | 1.88% |
| 24 March, 2026 | 17.59 | 2.09% |
| 23 March, 2026 | 17.23 | -2.93% |
| 20 March, 2026 | 17.75 | 0.34% |
| 19 March, 2026 | 17.69 | -3.23% |
| 18 March, 2026 | 18.28 | 0.99% |
| 17 March, 2026 | 18.1 | 1% |
| 16 March, 2026 | 17.92 | 0.79% |
| 13 March, 2026 | 17.78 | -2.31% |
| 12 March, 2026 | 18.2 | -1.14% |
| 11 March, 2026 | 18.41 | -1.55% |
| 10 March, 2026 | 18.7 | 1.19% |
| 9 March, 2026 | 18.48 | -1.96% |
| 6 March, 2026 | 18.85 | -1.31% |
| 5 March, 2026 | 19.1 | 1.38% |
| 4 March, 2026 | 18.84 | -1.62% |
| 2 March, 2026 | 19.15 | -1.29% |
| 27 February, 2026 | 19.4 | -1.42% |
| 26 February, 2026 | 19.68 | 0.2% |
| 25 February, 2026 | 19.64 | 0.46% |
| 24 February, 2026 | 19.55 | -0.86% |
| 23 February, 2026 | 19.72 | -0.05% |
| 20 February, 2026 | 19.73 | 0.36% |
| 19 February, 2026 | 19.66 | -1.4% |
| 18 February, 2026 | 19.94 | 0.55% |
| 17 February, 2026 | 19.83 | 0% |
| 16 February, 2026 | 19.83 | 0.61% |
| 13 February, 2026 | 19.71 | -1.3% |
| 12 February, 2026 | 19.97 |
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 17.52 as on 27 March, 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 -13.05% as on 27 March, 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 -3.68% as on 27 March, 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 11.18% as on 27 March, 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 9.17% as on 27 March, 2026.