Fundalysisby DARKHORSESTOCKS

Scheme

IB11 Groww ELSS Tax Saver Fund

Holds 99 companies worth ₹47.6 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹48.2 CrIB11 Groww ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹51.6 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.8% of this scheme's NAV.

  • Fund manager

    Paras MataliaRuns it since 14 Jul 2025, as the fund house dates it. With Nikhil Satam (fund manager).

AUM(Dec 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202648.2−6.4%
Aug 202651.6+0.4%
Jul 202651.4+1.6%
Jun 202650.6+1.7%
May 202649.7−0.1%
Apr 202649.8+8.9%
Mar 202645.7−11.1%
Feb 202651.4+0.9%
Jan 202650.9−4.1%
Dec 202553.1−0.5%
Nov 202553.4+0.6%
Oct 202553+3.0%
AUM at month end, Sept 2026
₹48 Cr
−9.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202637.81%+0.90 pt
Jun 202636.91%+0.82 pt
Mar 202636.09%+1.43 pt
Dec 202534.66%+1.36 pt
Direct plans' share of AUM, Sept 2026
37.81%
+3.15 pt since Dec 2025
Fig. 2.IB11 Groww ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.56%−4.68%––−4.24%
3 months *
−4.39%−4.78%––−4.08%
6 months *
−1.66%−2.45%––+2.67%
1 year
−9.37%−10.71%−5.42%−3.94 pt−2.45%
3 years
+7.99%+6.32%+9.17%−1.18 pt+10.93%
5 years
+7.25%+5.54%+8.22%−0.97 pt+10.56%
Since launch
+8.64%+6.86%+11.25%−2.61 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.