Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
NAV as on 2026-07-17 · Equity · ELSS
AUM
₹51 Cr
1Y Return
-6.2%
3Y CAGR
+9.0%
5Y CAGR
+8.7%
Expense
2.42%
Risk
Very High
1Y Return
-6.2%
3Y CAGR
+9.0%
5Y CAGR
+8.7%
Since Inception
+7.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
55% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - ELSS
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
State Bank of India
Financial Services
Larsen & Toubro Ltd
Industrials
Cipla Ltd
Healthcare
Infosys Ltd
Technology
Ashok Leyland Ltd
Industrials
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
22.90
Cat avg: 24.64
P/B Ratio
3.13
Cat avg: 3.37
Dividend Yield
1.34%
Cat avg: 1.11%
Price/Sale
2.95
Price/Cash Flow
13.67
Risk Metrics (3Y)
Sharpe Ratio
0.24
Cat avg: 0.45
Sortino Ratio
0.34
Cat avg: 0.67
Beta
0.97
Cat avg: 0.96
Std Deviation
15.54%
Cat avg: 15.47%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww ELSS Tax Saver IDCW-P | 51 | 2.42 | -6.2% | +9.0% | +8.7% |
| Axis ELSS Tax Saver Fd IDCW-P | 31,869 | 1.57 | -1.0% | +9.5% | +8.9% |
| SBI ELSS Tax Saver Reg IDCW-P | 31,839 | 1.57 | -0.9% | +16.8% | +16.3% |
| Mirae Asset ELSS Tax Saver Reg IDCW-P | 26,049 | 1.37 | -0.1% | +12.1% | +10.9% |
| DSP ELSS Tax Saver Reg IDCW-P | 16,562 | 1.44 | -0.8% | +15.0% | +12.9% |
| HDFC ELSS TaxSaver IDCW-P | 15,685 | 1.75 | -3.5% | +14.4% | +15.6% |
| Nippon India ELSS Tax Saver AnnIDCW-P | 14,880 | 1.45 | +0.7% | +13.3% | +13.1% |
| Aditya BSL ELSS Tax Saver IDCW-P | 14,467 | 1.45 | +1.7% | +11.6% | +8.5% |
| ICICI Pru ELSS Tax Saver IDCW-P | 14,064 | 1.46 | +0.1% | +11.7% | +11.3% |
| Quant ELSS Tax Saver IDCW-P | 13,143 | 2.20 | +10.6% | +16.3% | +15.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.