Groww Mutual FundELSS (Tax Saver)Direct plan, growth

Groww ELSS Tax Saver Fund

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NAV: ₹21.64; —11 Sept 2026
AUM (₹ Cr): 50; Average, April - June 2026
Expense ratio: 1.50%; Regular 2.90%
Risk: Very High; SEBI riskometer

1Y return: -5.1%-5.1%; Benchmark 0.0%
3Y CAGR: 9.1%-1.1%; Benchmark 10.2%
5Y CAGR: 8.8%-1.2%; Benchmark 10.1%

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Groww ELSS Tax Saver Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.1%	+2.0%	+6.2%	-5.8%	-5.1%	+9.1%	+8.8%	—	+9.2%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	12.0%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	-5.1%	-1.1%	-1.2%	—	-2.8%

Portfolio

Fund details

Fund house: Groww Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: BSE 500 TRI
Launch date: 29 Dec 2017 (8.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Paras Matalia
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF666M01DK7
ISIN, Regular Growth: INF666M01DN1
Scheme code: 141808, 141862

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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