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

Q: What is the current NAV 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 ₹18.96 as of 2026-07-17.

Groww Mutual FundELSSVery High Risk

₹18.96+0.11 (+0.58%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹51 Cr

1Y Return

-6.3%

3Y CAGR

+9.0%

5Y CAGR

+8.7%

Expense

2.42%

Risk

Very High

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

₹18.96+0.58%

1Y Return

-6.3%

3Y CAGR

+9.0%

5Y CAGR

+8.7%

Since Inception

+7.7%

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NAV History

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52-Week NAV Range

₹17.12

₹20.44

55% from 52W low

Fund Information

ELSSEquitySince 29-12-2017

Fund House

Groww Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.5%

Market Cap Split

Large Cap63.4%

Mid Cap32.0%

Small Cap17.4%

Top Holdings

74 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.02%-3.4%

Reliance Industries Ltd

Energy

5.83%0.0%

ICICI Bank Ltd

Financial Services

5.56%0.0%

Bharti Airtel Ltd

Communication Services

3.34%0.0%

State Bank of India

Financial Services

3.34%0.0%

Larsen & Toubro Ltd

Industrials

3.28%0.0%

Cipla Ltd

Healthcare

2.44%0.0%

Infosys Ltd

Technology

2.34%0.0%

Ashok Leyland Ltd

Industrials

2.23%+81.6%

Kotak Mahindra Bank Ltd

Financial Services

2.19%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.7%-98%

Consumer Cyclical

13.8%-43%

Basic Materials

9.7%+33%

Healthcare

9.6%-24%

Industrials

8.2%+18%

Technology

6.1%-9%

Energy

5.8%0%

Communication Services

4.2%0%

Consumer Defensive

2.8%0%

Real Estate

1.9%0%

Utilities

1.2%0%

Fundamentals

P/E Ratio

22.90

Cat avg: 24.63

P/B Ratio

3.13

Cat avg: 3.38

Dividend Yield

1.34%

Cat avg: 1.15%

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

15.59%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Groww ELSS Tax Saver Gr	51	2.42	-6.3%	+9.0%	+8.7%
Axis ELSS Tax Saver Fd Gr	31,869	1.57	-0.2%	+10.3%	+7.3%
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg Gr	26,049	1.37	+2.0%	+13.3%	+12.0%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-0.7%	+15.1%	+13.0%
HDFC ELSS TaxSaver Gr	15,685	1.75	-2.6%	+14.8%	+15.8%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+1.3%	+13.9%	+13.5%
Aditya BSL ELSS Tax Saver Gr	14,467	1.45	+2.1%	+12.1%	+8.8%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	+0.5%	+12.1%	+11.7%
Quant ELSS Tax Save rGr	13,143	2.20	+10.6%	+16.3%	+14.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹51 Cr

Expense Ratio2.42%

Volatility (3Y)15.6%

Sharpe Ratio0.24

Sortino Ratio0.34

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹51 Cr

Expense Ratio2.42%

Volatility (3Y)15.6%

Sharpe Ratio0.24

Sortino Ratio0.34

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

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.