- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.64%
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)-Regular Plan-Growth Option and its peers as on 2 July, 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 | -5.86% | 0.64% | 0.64% | 3.6% | 8.9% | -5.76% | 9.67% | 9.05% | 9.69% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -7.34% | 0.9% | 0.99% | 1.82% | 4.87% | -8.76% | 10.95% | 12.82% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -3.47% | 0.55% | 0.42% | 3.73% | 10.19% | -1.23% | 17.79% | 16.73% | 17.18% | 14.47% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -2.89% | 0.5% | 0.51% | 5.44% | 9.08% | 0.02% | 12.85% | 12.34% | 13.33% | 12.61% |
| HDFC ELSS Tax saver - Growth Plan | -6.3% | 0.66% | 0.5% | 4.39% | 7.59% | -3.78% | 15.23% | 16.09% | 14.36% | 13.47% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 0.82% | 0.49% | 0.52% | 3.48% | 10.72% | 1.95% | 15.04% | 14.17% | 12.97% | 10.92% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.21% | 2.07% | 0.35% | -0.69% | -4.81% | -0.98% | -11.75% | 6.66% | -1.67% | 2.57% |
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 | 6.52% | -6.85% |
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 | KOTAKBANK (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. | MCX (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)-Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 18.97 | 0.64% |
| 1 July, 2026 | 18.85 | 0.59% |
| 30 June, 2026 | 18.74 | -0.16% |
| 29 June, 2026 | 18.77 | -0.42% |
| 25 June, 2026 | 18.85 | 0.05% |
| 24 June, 2026 | 18.84 | 0.69% |
| 23 June, 2026 | 18.71 | -1.11% |
| 22 June, 2026 | 18.92 | 0.48% |
| 19 June, 2026 | 18.83 | -0.11% |
| 18 June, 2026 | 18.85 | 0.27% |
| 17 June, 2026 | 18.8 | 0.43% |
| 16 June, 2026 | 18.72 | 0.21% |
| 15 June, 2026 | 18.68 | 1.25% |
| 12 June, 2026 | 18.45 | 2.27% |
| 11 June, 2026 | 18.04 | -0.28% |
| 10 June, 2026 | 18.09 | -0.44% |
| 9 June, 2026 | 18.17 | 0.89% |
| 8 June, 2026 | 18.01 | -1.1% |
| 5 June, 2026 | 18.21 | -0.27% |
| 4 June, 2026 | 18.26 | 0% |
| 3 June, 2026 | 18.26 | -0.27% |
| 2 June, 2026 | 18.31 | 0.22% |
| 1 June, 2026 | 18.27 | -0.87% |
| 29 May, 2026 | 18.43 | -1.6% |
| 27 May, 2026 | 18.73 | 0.11% |
| 26 May, 2026 | 18.71 | -0.21% |
| 25 May, 2026 | 18.75 | 1.19% |
| 22 May, 2026 | 18.53 | 0.22% |
| 21 May, 2026 | 18.49 | -0.11% |
| 20 May, 2026 | 18.51 |
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 18.97 as on 2 July, 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 -5.86% as on 2 July, 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 -5.76% as on 2 July, 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 9.67% as on 2 July, 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 9.05% as on 2 July, 2026.