Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww ELSS Tax Saver Fund (G) AMC : Groww Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 21-Sep-2017 Fund Manager : Paras Matalia Net Assets:(Rs cr) 51.57

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 18.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.26 -3.05 3.94 1.85 -6.48 7.38 7.07 7.48 Category Avg -0.97 -2.56 4.97 6.79 1.59 11.18 11.60 14.08 Category Best 0.87 3.56 11.36 22.11 14.40 22.42 17.63 22.12 Category Worst -2.54 -6.53 0.23 -3.37 -10.86 3.61 5.28 7.52

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 3.31 46640 6.41 ICICI Bank Banks 3.19 21972 6.19 Reliance Industr Refineries 2.51 19650 4.87 Bharti Airtel Telecom-Service 1.73 9525 3.35 Larsen & Toubro Infrastructure Developers & Operators 1.48 3658 2.87 SBI Banks 1.32 12485 2.57 Infosys IT - Software 1.20 10585 2.33 Kotak Mah. Bank Banks 0.99 23638 1.92 M & M Automobile 0.98 2997 1.91 Axis Bank Banks 0.96 7406 1.87 Bajaj Finance Finance 0.87 8191 1.68 Multi Comm. Exc. Financial Services 0.81 2375 1.57 ITC FMCG 0.74 29137 1.44 Titan Company Diamond, Gems and Jewellery 0.74 1456 1.44 TCS IT - Software 0.72 3011 1.40 Laurus Labs Pharmaceuticals 0.72 3769 1.40 Sun Pharma.Inds. Pharmaceuticals 0.71 3572 1.37 Tata Consumer FMCG 0.71 6826 1.37 Ashok Leyland Automobile 0.68 38721 1.32 Federal Bank Banks 0.66 18521 1.28 BSE Financial Services 0.59 1787 1.14 Bajaj Auto Automobile 0.58 481 1.13 Bharat Forge Castings, Forgings & Fastners 0.58 2769 1.13 Tata Steel Steel 0.58 31230 1.12 Hero Motocorp Automobile 0.57 1050 1.11 Maruti Suzuki Automobile 0.56 415 1.09 One 97 E-Commerce/App based Aggregator 0.56 3261 1.09 Lupin Pharmaceuticals 0.56 2548 1.08 FSN E-Commerce E-Commerce/App based Aggregator 0.56 15927 1.08 Eternal E-Commerce/App based Aggregator 0.55 16650 1.06 TVS Motor Co. Automobile 0.54 1249 1.05 Indian Hotels Co Hotels & Restaurants 0.54 7348 1.05 Shriram Finance Finance 0.53 4799 1.03 Interglobe Aviat Air Transport Service 0.53 1014 1.03 Adani Ports Marine Port & Services 0.51 3223 1.00 UltraTech Cem. Cement 0.51 447 0.99 NTPC Power Generation & Distribution 0.50 15335 0.97 Persistent Syste IT - Software 0.50 893 0.97 AU Small Finance Banks 0.50 4589 0.97 IndusInd Bank Banks 0.50 4897 0.97 Hind. Unilever FMCG 0.48 2445 0.93 Grasim Inds Textiles 0.46 1355 0.89 PB Fintech. E-Commerce/App based Aggregator 0.46 2432 0.88 Vedanta Non Ferrous Metals 0.44 15813 0.85 Navin Fluo.Intl. Chemicals 0.42 487 0.82 Indus Towers Telecom Equipment & Infra Services 0.42 10774 0.81 Marico FMCG 0.40 4874 0.77 NMDC Mining & Mineral products 0.38 43442 0.74 Suzlon Energy Capital Goods - Electrical Equipment 0.38 79447 0.73 Fortis Health. Healthcare 0.35 3806 0.67 Aurobindo Pharma Pharmaceuticals 0.33 1946 0.65 Hindalco Inds. Non Ferrous Metals 0.31 3020 0.59 ICICI Lombard Insurance 0.29 1868 0.57 UPL Agro Chemicals 0.29 5190 0.57 Divi's Lab. Pharmaceuticals 0.29 307 0.56 Phoenix Mills Realty 0.29 1529 0.56 JSW Steel Steel 0.29 2202 0.56 Max Financial Finance 0.27 1715 0.52 Eicher Motors Automobile 0.26 325 0.50 Power Fin.Corpn. Finance 0.26 7682 0.50 Asian Paints Paints/Varnish 0.26 972 0.50 Bharat Electron Aerospace & Defence 0.26 6185 0.50 Nestle India FMCG 0.25 1682 0.49 HCL Technologies IT - Software 0.23 1734 0.44 Coforge IT - Software 0.22 1118 0.43 Trent Retail 0.22 768 0.43 Tata Motors Automobile 0.22 4636 0.42 Power Grid Corpn Power Generation & Distribution 0.21 8051 0.41 Bajaj Finserv Finance 0.20 983 0.39 Torrent Pharma. Pharmaceuticals 0.20 391 0.38 Oracle Fin.Serv. IT - Software 0.20 157 0.38 Neuland Labs. Pharmaceuticals 0.19 84 0.37 Coal India Mining & Mineral products 0.19 4794 0.37 Jio Financial Finance 0.19 7922 0.37 Solar Industries Aerospace & Defence 0.19 95 0.37 Lodha Developers Realty 0.19 1593 0.37 United Spirits Alcoholic Beverages 0.19 1271 0.37 GE Vernova T&D Capital Goods - Electrical Equipment 0.18 416 0.36 Cholaman.Inv.&Fn Finance 0.18 984 0.35 Hitachi Energy Capital Goods - Electrical Equipment 0.18 53 0.35 Adani Power Power Generation & Distribution 0.18 9025 0.35 Radico Khaitan Alcoholic Beverages 0.18 393 0.34 Aditya Infotech Electronics 0.18 494 0.34 Pidilite Inds. Chemicals 0.17 1035 0.34 Dr Lal Pathlabs Healthcare 0.17 879 0.33 Hindustan Zinc Non Ferrous Metals 0.17 2815 0.33 Tech Mahindra IT - Software 0.16 995 0.31 Emmvee Photovol. Capital Goods - Electrical Equipment 0.16 5026 0.31 Cummins India Capital Goods-Non Electrical Equipment 0.16 314 0.31 Sai Life Pharmaceuticals 0.16 1097 0.31 Hind.Aeronautics Aerospace & Defence 0.16 331 0.31 Tata Capital Finance 0.15 4147 0.30 Acutaas Chemical Pharmaceuticals 0.15 482 0.30 Britannia Inds. FMCG 0.15 278 0.28 Varun Beverages FMCG 0.13 3346 0.26 Net CA & Others Debt Others 2.03 0 3.93

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9662 4.4602 0.3365 -2.3169 -0.0269