Scheme Details

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Mutual Fund	Groww Mutual Fund
Scheme Name	Groww ELSS Tax Saver Fund
Objective of Scheme	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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type	Open Ended
Scheme Category	Equity Scheme - ELSS
Launch Date	21-Sep-2017
Indicate Load Separately	Entry Load- NA Exit Load- NIL
Minimum Subscription Amount	Rs. 500 and in multiples of Re. 500 thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	Net Asset Value	Date
Latest Net Asset Value
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option	INF666M01DL5	22.57	13-Jan-2026
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	INF666M01DK7	22.6	13-Jan-2026
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	INF666M01DO9	19.79	13-Jan-2026
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	INF666M01DN1	19.78	13-Jan-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option	82.12	December-2025
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	1753.09	December-2025
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	441.23	December-2025
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	3018.26	December-2025

Details of other benefits such as Bonus, Rights (if any)

For Further Details Please Access Website https://www.growwmf.in

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.