Groww ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1.57%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww ELSS Tax Saver Fund-Reg(G) | -1.81 | -1.47 | 1.57 | 11.08 | 36.02 | 17.39 | 22.50 | 16.22 | 11.18 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
28-Dec-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,702.66
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
20.05
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 72.62 | 1.58 |
| Housing Development Finance Corp Ltd | 84.66 | 2.22 |
| Bajaj Finance Limited | 154.17 | 4.04 |
| Bata India Limited | 42.73 | 1.12 |
| Bharat Electronics Limited | 39.8 | 1.04 |
| State Bank of India | 115.05 | 3.02 |
| Titan Company Limited | 68.57 | 1.8 |
| HDFC Bank Limited | 241.68 | 6.34 |
| Hero MotoCorp Limited | 58.21 | 1.27 |
| Infosys Limited | 153.58 | 4.03 |
| Trent Limited | 68.62 | 1.49 |
| Lupin Limited | 39.03 | 1.05 |
| Reliance Industries Limited | 193.49 | 5.08 |
| JK Lakshmi Cement Limited | 31.11 | 0.82 |
| ACC Limited | 36.25 | 0.98 |
| Ambuja Cements Limited | 53.43 | 1.4 |
| Hindalco Industries Limited | 37.89 | 0.99 |
| Cummins India Limited | 102.89 | 2.7 |
| Larsen & Toubro Limited | 193.14 | 5.07 |
| Mahindra & Mahindra Limited | 77.56 | 2.03 |
| Tata Motors Limited | 116.79 | 3.06 |
| Hindustan Unilever Limited | 56.48 | 1.48 |
| NESTLE INDIA LIMITED | 65.33 | 1.04 |
| Asian Paints Limited | 37.89 | 0.99 |
| Britannia Industries Limited | 65.32 | 1.71 |
| The Indian Hotels Company Limited | 62.26 | 1.35 |
| ITC Limited | 153.96 | 4.04 |
| Eicher Motors Limited | 39.38 | 1.03 |
| Supreme Industries Limited | 41.8 | 0.97 |
| Cholamandalam Invest & Finance Co Ltd | 81.12 | 2.13 |
| Steel Strips Wheels Ltd | 41.25 | 1.09 |
| Samvardhana Motherson International Ltd | 80.41 | 2.09 |
| KEI Industries Limited | 35.57 | 0.92 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 43.33 | 0.99 |
| Sun Pharmaceutical Industries Limited | 59.26 | 1.55 |
| MphasiS Limited | 108.02 | 2.8 |
| Bank of Baroda | 38.83 | 1.02 |
| ICICI Bank Limited | 341 | 8.94 |
| IndusInd Bank Limited | 56.89 | 1.48 |
| Axis Bank Limited | 167.87 | 4.4 |
| HCL Technologies Limited | 49.89 | 1.31 |
| TVS Motor Company Limited | 19.65 | 0.52 |
| Birlasoft Ltd | 38.7 | 1.02 |
| Godrej Consumer Products Limited | 38.2 | 1 |
| Bharti Airtel Limited | 152.26 | 3.99 |
| Maruti Suzuki India Limited | 88.1 | 2.31 |
| UltraTech Cement Limited | 155.03 | 4.07 |
| Tata Consultancy Services Limited | 115.02 | 3.02 |
| Coforge Limited | 77.23 | 2 |
| NTPC Limited | 38.09 | 1 |
| Power Finance Corporation Limited | 60.39 | 1.58 |
| DLF Limited | 39.75 | 1.04 |
| Jyothy Labs Limited | 59.81 | 1.31 |
| eClerx Services Limited | 56.48 | 1.31 |
| Bajaj Auto Limited | 19.52 | 0.51 |
| CCIL | 10 | 0.26 |
| Varun Beverages Limited | 37.76 | 1.01 |
| Angel One Limited | 32.49 | 0.71 |
| PERSISTENT SYSTEMS LTD | 63.64 | 1.71 |
| SBI Life Insurance Company Limited | 38.75 | 1.02 |
| HAPPY FORGINGS LIMITED | 42.11 | 0.99 |
| Bharat Dynamics Limited | 60.69 | 1.57 |
| Sansera Engineering Limited | 27.47 | 0.72 |
| CRAFTSMAN AUTOMATION LIMITED | 41.68 | 0.95 |
| Jubilant Foodworks Limited | 76.57 | 1.57 |
| LTIMindtree Ltd | 77.54 | 1.59 |
| Net Receivable/Payable | 30.38 | 0.8 |
| Life Insurance Corporation Of India | 92.42 | 1.9 |
| ICICI Lombard General Insurance Company | 26.89 | 0.71 |
| Coal India Limited | 42.79 | 0.93 |
| Indiabulls Housing Finance Ltd | 162.7 | 1.89 |
| Creditaccess Grameen Limited | 86.4 | 2.24 |
| InterGlobe Aviation Limited | 58.34 | 1.53 |
| UJJIVAN FINANCIAL SERVICES LIMITED | 85.88 | 2.23 |
| Mrs Bectors Food Specialities Ltd | 40.46 | 0.92 |
| Jio Financial Services Limited | 12.7 | 0.33 |
| Zomato Limited | 36.37 | 0.97 |
| L&T Technology Services Ltd | 56.28 | 1.33 |
| GLOBAL HEALTH LIMITED | 23.1 | 0.5 |
| Ujjivan Small Finance Bank Limited | 22.96 | 0.5 |
| Samhi Hotels Limited | 20.89 | 0.46 |
| SYRMA SGS TECHNOLOGY LIMITED | 40.82 | 0.92 |
| Yatharth Hospital & Trauma Care Serv Ltd | 38.49 | 0.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Groww ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 197.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 175.22 | 2.81 | 12.32 | 16.42 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |