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Groww ELSS Tax Saver Fund-Reg(G)
Scheme Returns
5.85%
Category Returns
4.07%
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) | -0.72 | -1.56 | 5.85 | -1.75 | 22.50 | 16.61 | 16.77 | 15.46 | 11.06 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
20.31
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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 |
|---|---|---|
| ICICI Bank Limited | 350.56 | 7.01 |
| CCIL | 302.94 | 6.05 |
| Larsen & Toubro Limited | 259.43 | 5.18 |
| State Bank of India | 246.24 | 4.92 |
| National Aluminium Company Limited | 172.54 | 3.45 |
| HCL Technologies Limited | 160.89 | 3.22 |
| PERSISTENT SYSTEMS LTD | 156.44 | 3.13 |
| Axis Bank Limited | 144.87 | 2.9 |
| CRAFTSMAN AUTOMATION LIMITED | 140.33 | 2.8 |
| KEI Industries Limited | 126.85 | 2.54 |
| Multi Commodity Exchange of India Ltd. | 120.31 | 2.4 |
| Premier Energies Limited | 116.41 | 2.33 |
| Zomato Limited | 112.1 | 2.24 |
| Indian Bank | 111.43 | 2.23 |
| Supreme Industries Limited | 107.53 | 2.15 |
| Samvardhana Motherson International Ltd | 106.56 | 2.13 |
| MphasiS Limited | 105.48 | 2.11 |
| InterGlobe Aviation Limited | 101.94 | 2.04 |
| Bharat Dynamics Limited | 101.91 | 2.04 |
| Bharat Electronics Limited | 100.89 | 2.02 |
| SPICEJET LTD | 100.54 | 2.01 |
| UltraTech Cement Limited | 100.04 | 2 |
| Bank of Baroda | 95.15 | 1.9 |
| Fiem Industries Ltd | 94.02 | 1.88 |
| Cummins India Limited | 93.47 | 1.87 |
| The Indian Hotels Company Limited | 88.61 | 1.77 |
| NTPC Limited | 88.48 | 1.77 |
| Cholamandalam Invest & Finance Co Ltd | 87.65 | 1.75 |
| ABB India Limited | 86.83 | 1.74 |
| Shriram Pistons & Rings Limited | 83.91 | 1.68 |
| IPCA Laboratories Limited | 81.51 | 1.63 |
| Angel One Limited | 80.39 | 1.61 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 78.28 | 1.56 |
| Chemplast Sanmar Ltd | 76.92 | 1.54 |
| Balkrishna Industries Limited | 72.84 | 1.46 |
| Orient Electric Limited | 61.1 | 1.22 |
| Mrs Bectors Food Specialities Ltd | 59.76 | 1.19 |
| Sansera Engineering Limited | 58.46 | 1.17 |
| Yatharth Hospital & Trauma Care Serv Ltd | 57.69 | 1.15 |
| LTIMindtree Ltd | 54.81 | 1.1 |
| CEAT Limited | 54.42 | 1.09 |
| Trent Limited | 47.91 | 0.96 |
| Arvind Limited | 46.34 | 0.93 |
| Samhi Hotels Limited | 36.54 | 0.73 |
| Hindalco Industries Limited | 35.55 | 0.71 |
| HAPPY FORGINGS LIMITED | 33.59 | 0.67 |
| Steel Strips Wheels Ltd | 17.86 | 0.36 |
| Net Receivable/Payable | -14.62 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.95% |
| Automobile & Ancillaries | 13.42% |
| Finance | 11.82% |
| IT | 9.55% |
| Capital Goods | 7.47% |
| Infrastructure | 5.18% |
| Electricals | 4.86% |
| Non - Ferrous Metals | 4.16% |
| Aviation | 4.05% |
| Retailing | 3.2% |
| Healthcare | 2.78% |
| FMCG | 2.76% |
| Hospitality | 2.5% |
| Plastic Products | 2.15% |
| Construction Materials | 2% |
| Power | 1.77% |
| Chemicals | 1.54% |
| Consumer Durables | 1.22% |
| Textile | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |