Groww ELSS Tax Saver Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww · Tax Saver Fund · Equity · #141807

NAV history

Latest NAV12 Oct 2026

₹20.62

Groww ELSS Tax Saver Fund - Direct Plan - Income Distribution cum capital withdrawal returns by holding period
1 Day	-0.24%
1 Month	-4.54%
6 Month	-2.32%
1 Year CAGR	-9.88%
3 Year CAGR	+7.30%
5 Year CAGR	+7.10%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.55%
AUM · April - June 2026: ₹50 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
2	HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionHDFC · #119060	Tax Saver Fund	₹1,405.46	-0.34%	-3.84%	-3.49%	-9.93%	+11.11%	+12.19%	+12.62%
3	Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionTata · #132756	Tax Saver Fund	₹51.42	+0.04%	-5.24%	+1.47%	+0.32%	+10.89%	+10.55%	+13.60%
4	Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthEdelweiss · #118620	Tax Saver Fund	₹131.66	+0.06%	-4.66%	+0.87%	-0.55%	+12.03%	+10.40%	+12.75%
5	Nippon India ELSS Tax Saver Fund - Direct Plan - Growth OptionNippon India · #118803	Tax Saver Fund	₹138.04	-0.17%	-2.82%	-0.57%	-2.68%	+10.65%	+10.33%	+10.29%
6	DSP ELSS Tax Saver Fund - Direct Plan - GrowthDSP · #119242	Tax Saver Fund	₹145.81	-0.50%	-4.06%	-3.08%	-6.14%	+11.29%	+10.28%	+14.06%
7	BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - GrowthBank of India · #119351	Tax Saver Fund	₹187.05	-0.19%	-3.19%	+0.70%	+0.92%	+11.08%	+9.79%	+15.67%
8	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%

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Other Groww schemes ranked by 5-year CAGR. View all Groww funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · #140817	Value Fund	₹25.23	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	—
2	Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · #140815	Value Fund	₹23.12	-0.36%	-3.28%	+1.07%	-2.76%	+10.73%	+9.99%	—
3	Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #135342	Value Fund	₹31.41	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	+10.53%
4	Groww Value Fund - Direct Plan - GrowthGroww · #135341	Value Fund	₹31.53	-0.36%	-3.27%	+1.07%	-2.75%	+10.73%	+9.98%	+10.56%
5	Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · #140819	Value Fund	₹25.25	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.98%	—
6	Groww Large Cap Fund - Direct Plan - GrowthGroww · #119133	Large Cap Fund	₹49.05	-0.35%	-4.52%	-3.27%	-6.09%	+8.55%	+7.50%	+10.87%
7	Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · #140814	Large Cap Fund	₹27.57	-0.36%	-4.50%	-3.26%	-6.13%	+8.52%	+7.48%	—
8	Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #119134	Large Cap Fund	₹28.41	-0.35%	-4.50%	-3.27%	-6.11%	+8.52%	+7.48%	+6.73%