Groww ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.53%
Category Returns
3.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.10 | 2.59 | 3.53 | 11.29 | 1.25 | 18.92 | 13.30 | 18.82 | 9.82 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
20.21
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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.
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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
022-66589925
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 497.92 | 9.81 |
| ICICI Bank Limited | 374.55 | 7.38 |
| HDFC Bank Limited | 355.57 | 7.01 |
| Bharti Airtel Limited | 197.59 | 3.89 |
| Bajaj Finance Limited | 170.21 | 3.36 |
| Cholamandalam Invest & Finance Co Ltd | 158.82 | 3.13 |
| CRAFTSMAN AUTOMATION LIMITED | 154.23 | 3.04 |
| Reliance Industries Limited | 149.54 | 2.95 |
| Net Receivable/Payable | 128.61 | 2.54 |
| MphasiS Limited | 127.27 | 2.51 |
| Larsen & Toubro Limited | 126.46 | 2.49 |
| GE Vernova T&D India Limited | 123.7 | 2.44 |
| Indian Bank | 119.64 | 2.36 |
| Coforge Limited | 118.42 | 2.33 |
| Vishal Mega Mart Limited | 105.33 | 2.08 |
| Steel Strips Wheels Ltd | 101.92 | 2.01 |
| Unimech Aerospace & Manufacturing ltd | 98 | 1.93 |
| Yatharth Hospital & Trauma Care Serv Ltd | 97.78 | 1.93 |
| State Bank of India | 97.47 | 1.92 |
| Mahindra & Mahindra Limited | 97.1 | 1.91 |
| Shriram Pistons & Rings Limited | 96.02 | 1.89 |
| Bharat Electronics Limited | 94.85 | 1.87 |
| Apollo Hospitals Enterprise Limited | 94.61 | 1.86 |
| Mrs Bectors Food Specialities Ltd | 91.73 | 1.81 |
| Schaeffler India Ltd | 91.06 | 1.8 |
| Angel One Limited | 84.24 | 1.66 |
| APAR INDUSTRIES LTD | 77.33 | 1.52 |
| KPIT Technologies Limited | 75.75 | 1.49 |
| Axis Bank Limited | 73.52 | 1.45 |
| UltraTech Cement Limited | 66.81 | 1.32 |
| Hero MotoCorp Limited | 64.04 | 1.26 |
| Suraksha Diagnostic Limited | 63.59 | 1.25 |
| Navin Fluorine International Limited | 62.85 | 1.24 |
| TUBE INVESTMENTS OF INDIA LTD | 54.54 | 1.08 |
| SWIGGY LIMITED | 54.04 | 1.07 |
| Awfis Space Solutions Limited | 54.03 | 1.07 |
| Deepak Fertilizers and Petro. Corp. Ltd | 53.81 | 1.06 |
| Maruti Suzuki India Limited | 52.85 | 1.04 |
| Cummins India Limited | 50.49 | 1 |
| GO FASHION (INDIA) LIMITED | 47.63 | 0.94 |
| Max Healthcare Institute Limited | 47.01 | 0.93 |
| Power Finance Corporation Limited | 46.44 | 0.92 |
| Eicher Motors Limited | 44.59 | 0.88 |
| JB Chemicals & Pharmaceuticals Limited | 44.57 | 0.88 |
| Ather Energy Limited | 34.86 | 0.69 |
| VENUS PIPES & TUBES LTD | 26.94 | 0.53 |
| Hyundai Motor India Limited | 24.75 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.12% |
| Finance | 18.88% |
| Automobile & Ancillaries | 15.19% |
| Capital Goods | 9.66% |
| Healthcare | 6.85% |
| IT | 6.34% |
| Retailing | 4.08% |
| Telecom | 3.89% |
| Crude Oil | 2.95% |
| Others | 2.54% |
| Infrastructure | 2.49% |
| Chemicals | 2.3% |
| FMCG | 1.81% |
| Construction Materials | 1.32% |
| Business Services | 1.07% |
| Iron & Steel | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 516.24 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 264.6 | 1.19 | 10.52 | -0.61 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 1.19 | 10.52 | -0.61 | 0 | 0 |