Fund Tracker
SchemeGroww Mutual FundEquity Schemes - ELSS- Tax Saver FundAMFI code 141807

Groww ELSS Tax Saver Fund

NAV, Groww ELSS Tax Saver Fund - Direct Plan - Growth₹21.270025 Sep 2026 · Source: AMFI
AUM₹49.8 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.50 % · Regular 2.90 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹49.5 cr95 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund96.1%Rest 3.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.3%as the AMC's file prints % of NAV
New37stocks, by share count
Added15stocks, by share count
Trimmed43stocks, by share count
Exited8stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

103 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DIVISLAB New—307+307₹0.29 cr
EICHERMOT New—325+325₹0.26 cr
ASIANPAINT New—972+972₹0.26 cr
BEL New—6,185+6,185₹0.26 cr
NESTLEIND New—1,682+1,682₹0.25 cr
HCLTECH New—1,734+1,734₹0.23 cr
COFORGE New—1,118+1,118₹0.22 cr
TRENT New—768+768₹0.22 cr
TMCV New—4,636+4,636₹0.22 cr
POWERGRID New—8,051+8,051₹0.21 cr
BAJAJFINSV New—983+983₹0.20 cr
TORNTPHARM New—391+391₹0.20 cr
OFSS New—157+157₹0.20 cr
NEULANDLAB New—84+84₹0.19 cr
COALINDIA New—4,794+4,794₹0.19 cr
JIOFIN New—7,922+7,922₹0.19 cr
SOLARINDS New—95+95₹0.19 cr
LODHA New—1,593+1,593₹0.19 cr
UNITDSPR New—1,271+1,271₹0.19 cr
GVT&D New—416+416₹0.18 cr
CHOLAFIN New—984+984₹0.18 cr
POWERINDIA New—53+53₹0.18 cr
ADANIPOWER New—9,025+9,025₹0.18 cr
RADICO New—393+393₹0.18 cr
CPPLUS New—494+494₹0.18 cr
PIDILITIND New—1,035+1,035₹0.17 cr
LALPATHLAB New—879+879₹0.17 cr
HINDZINC New—2,815+2,815₹0.17 cr
TECHM New—995+995₹0.16 cr
EMMVEE New—5,026+5,026₹0.16 cr
CUMMINSIND New—314+314₹0.16 cr
SAILIFE New—1,097+1,097₹0.16 cr
HAL New—331+331₹0.16 cr
TATACAP New—4,147+4,147₹0.15 cr
ACUTAAS New—482+482₹0.15 cr
BRITANNIA New—278+278₹0.15 cr
VBL New—3,346+3,346₹0.13 cr
INFY Added10,30010,585+285₹1.2 cr
AXISBANK Added7,1777,406+229₹0.96 cr
BAJFINANCE Added7,3638,191+828₹0.87 cr
ITC Added25,17829,137+3,959₹0.74 cr
TITAN Added1,3131,456+143₹0.74 cr
TCS Added2,4253,011+586₹0.72 cr
SUNPHARMA Added3,5133,572+59₹0.71 cr
BSE Added1,5251,787+262₹0.59 cr
BAJAJ-AUTO Added470481+11₹0.58 cr
LUPIN Added9062,548+1,642₹0.56 cr
ETERNAL Added13,13216,650+3,518₹0.55 cr
SHRIRAMFIN Added4,3644,799+435₹0.53 cr
ADANIPORTS Added3,1113,223+112₹0.51 cr
HINDUNILVR Added2,0272,445+418₹0.48 cr
MARICO Added4,6144,874+260₹0.40 cr
HDFCBANK Trimmed47,88746,640−1,247₹3.3 cr
ICICIBANK Trimmed23,37821,972−1,406₹3.2 cr
RELIANCE Trimmed20,30919,650−659₹2.5 cr
BHARTIARTL Trimmed9,5299,525−4₹1.7 cr
LT Trimmed4,2633,658−605₹1.5 cr
SBIN Trimmed14,54212,485−2,057₹1.3 cr
KOTAKBANK Trimmed25,76423,638−2,126₹0.99 cr
M&M Trimmed3,5132,997−516₹0.98 cr
MCX Trimmed3,2392,375−864₹0.81 cr
LAURUSLABS Trimmed4,2793,769−510₹0.72 cr
TATACONSUM Trimmed7,3386,826−512₹0.71 cr
ASHOKLEY Trimmed70,05738,721−31,336₹0.68 cr
FEDERALBNK Trimmed28,38118,521−9,860₹0.66 cr
BHARATFORG Trimmed3,6712,769−902₹0.58 cr
TATASTEEL Trimmed42,93031,230−11,700₹0.58 cr
HEROMOTOCO Trimmed1,6241,050−574₹0.57 cr
MARUTI Trimmed455415−40₹0.56 cr
PAYTM Trimmed4,0393,261−778₹0.56 cr
NYKAA Trimmed19,56915,927−3,642₹0.56 cr
TVSMOTOR Trimmed1,5051,249−256₹0.54 cr
INDHOTEL Trimmed9,2937,348−1,945₹0.54 cr
INDIGO Trimmed1,2411,014−227₹0.53 cr
ULTRACEMCO Trimmed456447−9₹0.51 cr
NTPC Trimmed16,20915,335−874₹0.50 cr
PERSISTENT Trimmed1,059893−166₹0.50 cr
AUBANK Trimmed6,9634,589−2,374₹0.50 cr
INDUSINDBK Trimmed7,5164,897−2,619₹0.50 cr
GRASIM Trimmed1,9521,355−597₹0.46 cr
POLICYBZR Trimmed3,2372,432−805₹0.46 cr
VEDL Trimmed23,45615,813−7,643₹0.44 cr
NAVINFLUOR Trimmed646487−159₹0.42 cr
INDUSTOWER Trimmed14,43210,774−3,658₹0.42 cr
NMDC Trimmed63,86943,442−20,427₹0.38 cr
SUZLON Trimmed1.05 lakh79,447−25,970₹0.38 cr
FORTIS Trimmed6,0333,806−2,227₹0.35 cr
AUROPHARMA Trimmed3,9151,946−1,969₹0.33 cr
HINDALCO Trimmed8,0263,020−5,006₹0.31 cr
ICICIGI Trimmed2,7781,868−910₹0.29 cr
UPL Trimmed8,2705,190−3,080₹0.29 cr
PHOENIXLTD Trimmed2,1331,529−604₹0.29 cr
JSWSTEEL Trimmed5,7542,202−3,552₹0.29 cr
MFSL Trimmed2,9601,715−1,245₹0.27 cr
PFC Trimmed11,9677,682−4,285₹0.26 cr
NATIONALUM Exited14,985—−14,985₹0.52 cr
SAIL Exited27,238—−27,238₹0.46 cr
ADANIENT Exited1,513—−1,513₹0.46 cr
VAML Exited9,518—−9,518₹0.43 cr
MAXHEALTH Exited2,077—−2,077₹0.23 cr
VOGL Exited9,518—−9,518₹0.03 cr
VEDPOWER Exited9,518—−9,518₹0.03 cr
VISL Exited9,518—−9,518₹0.03 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (95 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services46,640₹3.3 cr6.41%
ICICIBANK ICICI Bank Limited Financial Services21,972₹3.2 cr6.19%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels19,650₹2.5 cr4.87%
BHARTIARTL Bharti Airtel Limited Telecommunication9,525₹1.7 cr3.35%
LT Larsen & Toubro Limited Construction3,658₹1.5 cr2.87%
SBIN State Bank of India Financial Services12,485₹1.3 cr2.57%
INFY Infosys Limited Information Technology10,585₹1.2 cr2.33%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services23,638₹0.99 cr1.92%
M&M Mahindra & Mahindra Limited Automobile and Auto Components2,997₹0.98 cr1.91%
AXISBANK Axis Bank Limited Financial Services7,406₹0.96 cr1.87%
BAJFINANCE Bajaj Finance Limited Financial Services8,191₹0.87 cr1.68%
MCX Multi Commodity Exchange of India Limited Financial Services2,375₹0.81 cr1.57%
ITC ITC Limited Fast Moving Consumer Goods29,137₹0.74 cr1.44%
TITAN Titan Company Limited Consumer Durables1,456₹0.74 cr1.44%
TCS Tata Consultancy Services Limited Information Technology3,011₹0.72 cr1.40%
LAURUSLABS Laurus Labs Limited Healthcare3,769₹0.72 cr1.40%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare3,572₹0.71 cr1.37%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods6,826₹0.71 cr1.37%
ASHOKLEY Ashok Leyland Limited Capital Goods38,721₹0.68 cr1.32%
FEDERALBNK The Federal Bank Limited Financial Services18,521₹0.66 cr1.28%
BSE BSE Limited Financial Services1,787₹0.59 cr1.14%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components481₹0.58 cr1.13%
BHARATFORG Bharat Forge Limited Automobile and Auto Components2,769₹0.58 cr1.13%
TATASTEEL Tata Steel Limited Metals & Mining31,230₹0.58 cr1.12%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components1,050₹0.57 cr1.11%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components415₹0.56 cr1.09%
PAYTM One 97 Communications Limited Financial Services3,261₹0.56 cr1.09%
LUPIN Lupin Limited Healthcare2,548₹0.56 cr1.08%
NYKAA FSN E-Commerce Ventures Limited Consumer Services15,927₹0.56 cr1.08%
ETERNAL ETERNAL LIMITED Consumer Services16,650₹0.55 cr1.06%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components1,249₹0.54 cr1.05%
INDHOTEL The Indian Hotels Company Limited Consumer Services7,348₹0.54 cr1.05%
SHRIRAMFIN Shriram Finance Limited Financial Services4,799₹0.53 cr1.03%
INDIGO InterGlobe Aviation Limited Services1,014₹0.53 cr1.03%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services3,223₹0.51 cr1.00%
ULTRACEMCO UltraTech Cement Limited Construction Materials447₹0.51 cr0.99%
NTPC NTPC Limited Power15,335₹0.50 cr0.97%
PERSISTENT Persistent Systems Limited Information Technology893₹0.50 cr0.97%
AUBANK AU Small Finance Bank Limited Financial Services4,589₹0.50 cr0.97%
INDUSINDBK IndusInd Bank Limited Financial Services4,897₹0.50 cr0.97%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods2,445₹0.48 cr0.93%
GRASIM Grasim Industries Limited Construction Materials1,355₹0.46 cr0.89%
POLICYBZR PB Fintech Limited Financial Services2,432₹0.46 cr0.88%
VEDL Vedanta Limited Metals & Mining15,813₹0.44 cr0.85%
NAVINFLUOR Navin Fluorine International Limited Chemicals487₹0.42 cr0.82%
INDUSTOWER Indus Towers Limited Telecommunication10,774₹0.42 cr0.81%
MARICO Marico Limited Fast Moving Consumer Goods4,874₹0.40 cr0.77%
NMDC NMDC Limited Metals & Mining43,442₹0.38 cr0.74%
SUZLON Suzlon Energy Limited Capital Goods79,447₹0.38 cr0.73%
FORTIS Fortis Healthcare Limited Healthcare3,806₹0.35 cr0.67%
AUROPHARMA Aurobindo Pharma Limited Healthcare1,946₹0.33 cr0.65%
HINDALCO Hindalco Industries Limited Metals & Mining3,020₹0.31 cr0.59%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services1,868₹0.29 cr0.57%
UPL UPL Limited Chemicals5,190₹0.29 cr0.57%
DIVISLAB Divi's Laboratories Limited Healthcare307₹0.29 cr0.56%
PHOENIXLTD The Phoenix Mills Limited Realty1,529₹0.29 cr0.56%
JSWSTEEL JSW Steel Limited Metals & Mining2,202₹0.29 cr0.56%
MFSL Max Financial Services Limited Financial Services1,715₹0.27 cr0.52%
EICHERMOT Eicher Motors Limited Automobile and Auto Components325₹0.26 cr0.50%
PFC Power Finance Corporation Limited Financial Services7,682₹0.26 cr0.50%
ASIANPAINT Asian Paints Limited Consumer Durables972₹0.26 cr0.50%
BEL Bharat Electronics Limited Capital Goods6,185₹0.26 cr0.50%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods1,682₹0.25 cr0.49%
HCLTECH HCL Technologies Limited Information Technology1,734₹0.23 cr0.44%
COFORGE Coforge Limited Information Technology1,118₹0.22 cr0.43%
TRENT Trent Limited Consumer Services768₹0.22 cr0.43%
TMCV Tata Motors Limited Capital Goods4,636₹0.22 cr0.42%
POWERGRID Power Grid Corporation of India Limited Power8,051₹0.21 cr0.41%
BAJAJFINSV Bajaj Finserv Limited Financial Services983₹0.20 cr0.39%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare391₹0.20 cr0.38%
OFSS Oracle Financial Services Software Limited Information Technology157₹0.20 cr0.38%
NEULANDLAB Neuland Laboratories Limited Healthcare84₹0.19 cr0.37%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels4,794₹0.19 cr0.37%
JIOFIN Jio Financial Services Limited Financial Services7,922₹0.19 cr0.37%
SOLARINDS Solar Industries India Limited Chemicals95₹0.19 cr0.37%
LODHA Lodha Developers Limited Realty1,593₹0.19 cr0.37%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods1,271₹0.19 cr0.37%
GVT&D GE Vernova T&D India Limited Capital Goods416₹0.18 cr0.36%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services984₹0.18 cr0.35%
POWERINDIA Hitachi Energy India Limited Capital Goods53₹0.18 cr0.35%
ADANIPOWER Adani Power Limited Power9,025₹0.18 cr0.35%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods393₹0.18 cr0.34%
CPPLUS Aditya Infotech Limited Capital Goods494₹0.18 cr0.34%
PIDILITIND Pidilite Industries Limited Chemicals1,035₹0.17 cr0.34%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare879₹0.17 cr0.33%
HINDZINC Hindustan Zinc Limited Metals & Mining2,815₹0.17 cr0.33%
TECHM Tech Mahindra Limited Information Technology995₹0.16 cr0.31%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods5,026₹0.16 cr0.31%
CUMMINSIND Cummins India Limited Capital Goods314₹0.16 cr0.31%
SAILIFE Sai Life Sciences Limited Healthcare1,097₹0.16 cr0.31%
HAL Hindustan Aeronautics Limited Capital Goods331₹0.16 cr0.31%
TATACAP Tata Capital Limited Financial Services4,147₹0.15 cr0.30%
ACUTAAS Acutaas Chemicals Limited Healthcare482₹0.15 cr0.30%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods278₹0.15 cr0.28%
VBL Varun Beverages Limited Fast Moving Consumer Goods3,346₹0.13 cr0.26%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.9%
  2. Automobile and Auto Components
    8.2%
  3. Healthcare
    7.7%
  4. Fast Moving Consumer Goods
    6.5%
  5. Information Technology
    6.5%
  6. Oil, Gas & Consumable Fuels
    5.5%
  7. Capital Goods
    5.2%
  8. Metals & Mining
    4.4%
  9. Telecommunication
    4.3%
  10. Consumer Services
    3.8%
  11. Construction
    3.0%
  12. Chemicals
    2.2%
  13. Services
    2.1%
  14. Consumer Durables
    2.0%
  15. Construction Materials
    2.0%
  16. Power
    1.8%
  17. Realty
    1.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    72.2%
  2. Mid Cap
    24.9%
  3. Small Cap
    2.9%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww ELSS Tax Saver Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−6.18 % in total 25 Sep 2025 · NAV ₹22.670025 Sep 2026 · NAV ₹21.2700
3 years+9.11 % a year, compounded 25 Sep 2023 · NAV ₹16.370025 Sep 2026 · NAV ₹21.2700
5 years+7.96 % a year, compounded 24 Sep 2021 · NAV ₹14.500025 Sep 2026 · NAV ₹21.2700
Since first NAV+8.96 % a year, compounded 29 Dec 2017 · NAV ₹10.040025 Sep 2026 · NAV ₹21.2700

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141808).

Other schemes of Groww Mutual Fund (40)

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