Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.4%
0.22
0.29
0.92
-3.99%
-35.9%
95.09
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
377
-23.2%
5.7%
70.7%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
InvestVerdict
Groww ELSS Tax Saver Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.37%
Cash & Equivalents
0.63%
By market cap
Concentration
Number of stocks
66
Top 5 stocks
25.60%
Top 10 stocks
37.34%
Top 20 stocks
53.79%
Largest holding
6.97%
Largest sector
Banks 24.97%
Effective stocks
40.4
Cash
0.63%
InvestVerdict
Groww ELSS Tax Saver Fund
Regular Plan · Growth · holdings
Sector split
Banks
24.97%
Automobiles
7.60%
Petroleum Products
5.17%
Telecom - Services
4.76%
IT - Software
4.53%
Pharmaceuticals & Biotechnology
4.50%
Ferrous Metals
3.96%
Finance
3.51%
Non - Ferrous Metals
3.38%
Construction
3.27%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹722,762
₹122,762
7.39%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Aug 2026.