ELSSGroww Asset Management Limited

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹22.17

NAV (2026-08-31)

₹51.57 Cr

AUM (2026-08-31)

1.38%

EXPENSE RATIO (DIRECT)

2017-09-21

INCEPTION

DQuality · 39/100

DSafety · 21.7/100

DCompound · 45.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.5%	27.78^th	16.3%
3Y Sharpe Ratio	0.33	11.11^th	0.50
3Y Alpha	-0.3%	22.22^th	1.6%
3Y Std Deviation	14.1%	27.78^th (lower is better)	13.7%

0.3258

0.4703

-0.2784

0.9758

14.0758

-20.7664

95.8662

95.2974

4.063

Tracking Error (%)

0.5526

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.9686%Automobiles 7.6037%Petroleum Products 5.1693%Telecom - Services 4.7557%IT - Software 4.5256%Pharmaceuticals & Biotechnology 4.5032%Ferrous Metals 3.963%Finance 3.5127%Non - Ferrous Metals 3.3844%Construction 3.268%Capital Markets 2.7793%Agricultural Food & other Products 2.3286%Agricultural, Commercial & Construction Vehicles 2.2658%Cement & Cement Products 2.2344%Diversified FMCG 2.206%Financial Technology (Fintech) 2.0646%Retailing 2.0428%Insurance 1.7415%Auto Components 1.5717%Healthcare Services 1.5537%Leisure Services 1.3358%Transport Services 1.2489%Consumer Durables 1.2458%Diversified Metals 1.2063%Power 1.1594%Minerals & Mining 1.0571%Transport Infrastructure 1.0272%Electrical Equipment 0.985%Fertilizers & Agrochemicals 0.9726%Chemicals & Petrochemicals 0.9514%Metals & Minerals Trading 0.8862%Realty 0.786%Other 0.6297%Oil 0.0658%

TOP HOLDINGS

HDFC Bank Limited (Banks)6.9728%

ICICI Bank Limited (Banks)6.531%

Reliance Industries Limited (Petroleum Products)5.1693%

Bharti Airtel Limited (Telecom - Services)3.6572%

Larsen & Toubro Limited (Construction)3.268%

State Bank of India (Banks)2.9078%

Mahindra & Mahindra Limited (Automobiles)2.3236%

Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles)2.2658%

Infosys Limited (IT - Software)2.2654%

The Federal Bank Limited (Banks)1.9822%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.8717

P/E Ratio

1.3967

Dividend Yield (%)

45.35

Active Share (%)

2.04

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.37%Debt 0%Cash 0.63%

CHART

Market Cap Split

As of Jul-2026

Large 67.3588%Mid 30.8704%Small 1.1409%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.