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NAV as on Oct 13, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.38%
Fund Category
Fund Size
Rs 48 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act.
Fund House
Return Since Launch
8.73%
Launch Date
Sep 21, 2017
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.46 vs 12.01
Fund Vs Category Avg
Beta
1.01 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.41 | Equity | ||
| 6.19 | Equity | ||
| 4.87 | Equity | ||
| 3.35 | Equity | ||
| 2.87 | Equity | ||
| 2.57 | Equity | ||
| 2.33 | Equity | ||
| 1.92 | Equity | ||
| 1.91 | Equity | ||
| 1.87 | Equity |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | -3.43 | -4.57 | -1.18 | -8.83 | 7.76 | 7.16 | NA | 8.73 |
| Category Average (%) | -0.17 | -3.05 | -3.97 | 2.78 | -2.37 | 9.72 | 8.47 | NA | 13.45 |
| Rank within Category | 55 | 157 | 128 | 168 | 185 | 138 | 140 | NA | 176 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.10 | 31,735 | 0.02 | -3.41 | -7.28 | -2.73 | -6.20 | 12.36 | 8.44 | 7.31 | 19.01 | 1.26 | |
| 49.13 | 30,269 | 0.15 | -3.70 | -3.12 | 2.86 | -11.54 | 0.03 | -3.40 | 5.21 | 12.24 | 1.05 | |
| 25.34 | 26,428 | -0.43 | -4.43 | -6.53 | 0.74 | -17.93 | 2.19 | -1.34 | 7.45 | 8.99 | 1.02 | |
| 88.86 | 15,992 | 0.37 | -2.74 | -4.90 | -2.39 | -15.06 | 3.78 | 3.77 | 3.71 | 17.17 | 1.19 | |
| 87.11 | 15,569 | 0.36 | -2.73 | -6.35 | -2.94 | -7.17 | 8.91 | 7.40 | 12.05 | 17.00 | 0.93 | |
| 41.92 | 14,286 | -0.62 | -4.81 | -6.41 | -4.60 | -11.82 | 2.93 | 1.14 | 3.19 | 10.96 | 1.21 | |
| 44.11 | 14,096 | -0.22 | -1.88 | -4.22 | 0.39 | -7.82 | 4.30 | 5.70 | 6.03 | 11.37 | 1.11 | |
| 411.96 | 13,559 | 0.07 | -4.22 | -6.12 | -0.60 | -10.31 | 6.18 | 4.93 | 9.10 | 30.96 | 1.08 | |
| 59.60 | 13,103 | -1.40 | -2.97 | -2.47 | 8.60 | 7.44 | 13.83 | 13.47 | 15.87 | 13.84 | 1.21 | |
| 74.88 | 8,725 | 0.15 | -2.84 | -4.47 | 0.96 | -7.49 | 5.01 | 3.99 | 8.39 | 15.72 | 0.70 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,559 (-8.83%)
Fund Manager
Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis and is passionate about understanding business strategies.
View MoreHere is the list of funds managed by Paras Matalia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.03 | 373 | -0.70 | NA | |
| Others - Fund of Funds | 10.05 | 75 | NA | NA | |
| Hybrid - Arbitrage | 10.27 | 70 | NA | NA | |
| Hybrid - Aggressive | 22.30 | 51 | -4.49 | 6.68 | |
| Equity - ELSS | 20.86 | 48 | -8.83 | 7.16 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 1,687 | -0.68 | -2.20 | 2.19 | 15.31 | 15.71 | NA | NA | NA | 12.17 | 0.75 | |
| 12.90 | 966 | -1.11 | -0.60 | 6.48 | 25.67 | NA | NA | NA | NA | 28.67 | 0.94 | |
| 10.03 | 373 | 0.08 | -2.86 | -2.28 | -0.67 | -0.70 | NA | NA | NA | 0.29 | 0.89 | |
| 13.35 | 355 | 0.05 | -3.42 | -5.00 | 0.71 | -4.20 | NA | NA | NA | 10.21 | 0.65 | |
| 9.20 | 170 | -0.70 | -5.75 | -3.63 | 3.85 | -2.88 | NA | NA | NA | -3.76 | 0.14 | |
| 13.55 | 157 | -0.56 | -5.56 | -2.59 | 10.21 | 14.78 | NA | NA | NA | 16.46 | 0.14 |
Source: Dion Global
Oct 13, 2026
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