Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww ELSS Tax Saver Fund (IDCW) AMC : Groww Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 21-Sep-2017 Fund Manager : Paras Matalia Net Assets:(Rs cr) 51.38

NAV Details

NAV Date : 18-Aug-2026 NAV [Rs]: 19.15 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 : 18-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.03 0.95 3.91 -4.01 -5.06 9.98 8.42 7.81 Category Avg -0.62 1.32 6.64 2.72 4.29 13.70 12.98 14.42 Category Best 1.09 6.12 12.12 16.41 15.97 23.78 19.04 22.27 Category Worst -1.87 -1.67 0.81 -6.32 -8.72 4.71 7.07 7.81

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 3.58 47887 6.97 ICICI Bank Banks 3.36 23378 6.53 Reliance Industr Refineries 2.66 20309 5.17 Bharti Airtel Telecom-Service 1.88 9529 3.66 Larsen & Toubro Infrastructure Developers & Operators 1.68 4263 3.27 SBI Banks 1.49 14542 2.91 M & M Automobile 1.19 3513 2.32 Ashok Leyland Automobile 1.16 70057 2.27 Infosys IT - Software 1.16 10300 2.27 Federal Bank Banks 1.02 28381 1.98 Kotak Mah. Bank Banks 1.01 25764 1.96 Axis Bank Banks 0.88 7177 1.72 Hero Motocorp Automobile 0.87 1624 1.70 Multi Comm. Exc. Financial Services 0.87 3239 1.70 Bajaj Finance Finance 0.84 7363 1.64 Tata Steel Steel 0.81 42930 1.58 Bharat Forge Castings, Forgings & Fastners 0.81 3671 1.57 Tata Consumer FMCG 0.79 7338 1.55 Hindalco Inds. Non Ferrous Metals 0.78 8026 1.52 Laurus Labs Pharmaceuticals 0.78 4279 1.51 IndusInd Bank Banks 0.76 7516 1.48 JSW Steel Steel 0.73 5754 1.42 AU Small Finance Banks 0.73 6963 1.42 ITC Tobacco Products 0.71 25178 1.38 Sun Pharma.Inds. Pharmaceuticals 0.70 3513 1.36 Indian Hotels Co Hotels & Restaurants 0.69 9293 1.34 FSN E-Commerce E-Commerce/App based Aggregator 0.65 19569 1.27 TVS Motor Co. Automobile 0.65 1505 1.26 Maruti Suzuki Automobile 0.65 455 1.26 Interglobe Aviat Air Transport Service 0.64 1241 1.25 Titan Company Diamond, Gems and Jewellery 0.64 1313 1.25 Vedanta Non Ferrous Metals 0.62 23456 1.21 Aurobindo Pharma Pharmaceuticals 0.62 3915 1.20 Grasim Inds Textiles 0.61 1952 1.18 Persistent Syste IT - Software 0.59 1059 1.14 TCS IT - Software 0.57 2425 1.12 Fortis Health. Healthcare 0.57 6033 1.11 Indus Towers Telecom Equipment & Infra Services 0.56 14432 1.10 NTPC Power Generation & Distribution 0.56 16209 1.10 BSE Financial Services 0.56 1525 1.08 NMDC Mining & Mineral products 0.54 63869 1.06 UltraTech Cem. Cement 0.54 456 1.06 One 97 E-Commerce/App based Aggregator 0.54 4039 1.06 Bajaj Auto Automobile 0.54 470 1.05 Adani Ports Marine Port & Services 0.53 3111 1.03 Natl. Aluminium Non Ferrous Metals 0.52 14985 1.02 PB Fintech. E-Commerce/App based Aggregator 0.52 3237 1.01 Power Fin.Corpn. Finance 0.51 11967 0.99 Suzlon Energy Capital Goods - Electrical Equipment 0.51 105417 0.99 UPL Agro Chemicals 0.50 8270 0.97 Navin Fluo.Intl. Chemicals 0.49 646 0.95 S A I L Steel 0.46 27238 0.90 Shriram Finance Finance 0.46 4364 0.89 Adani Enterp. Trading 0.46 1513 0.89 ICICI Lombard Insurance 0.45 2778 0.88 Max Financial Finance 0.44 2960 0.86 Vedanta Aluminiu Non Ferrous Metals 0.43 9518 0.84 Hind. Unilever FMCG 0.43 2027 0.83 Phoenix Mills Realty 0.40 2133 0.79 Marico FMCG 0.40 4614 0.78 Eternal E-Commerce/App based Aggregator 0.40 13132 0.77 Max Healthcare Healthcare 0.23 2077 0.44 Lupin Pharmaceuticals 0.22 906 0.43 Vedanta Oil and Crude Oil & Natural Gas 0.03 9518 0.07 Vedanta Power Power Generation & Distribution 0.03 9518 0.06 Vedanta Iron & S Steel 0.03 9518 0.06 Net CA & Others Debt Others 0.32 0 0.63

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 [%]* 0.9671 4.4737 0.2754 -2.8806 -0.0301