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Groww ELSS Tax Saver Fund-Reg(G)

Scheme Returns

-2.49%

Category Returns

-1.61%

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) -0.27 -1.07 -2.49 -7.57 -4.61 10.62 10.41 9.79 7.56
Equity - ELSS -0.60 -1.84 -1.61 -3.81 -0.40 14.78 15.00 14.23 14.09

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    28-Dec-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,702.66

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    18.43

  • Fund Manager

    Mr. Paras Matalia

  • Fund Manager Profile

    Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.01
Others : 0.99

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 349.24 7.02
Reliance Industries Limited 290.15 5.83
ICICI Bank Limited 276.74 5.56
Bharti Airtel Limited 166.45 3.34
State Bank of India 166.05 3.34
Larsen & Toubro Limited 163.13 3.28
Cipla Limited 121.32 2.44
Infosys Limited 116.38 2.34
Ashok Leyland Limited 110.85 2.23
Kotak Mahindra Bank Limited 109.25 2.19
Mahindra & Mahindra Limited 104.29 2.1
The Federal Bank Limited 100.54 2.02
Dr. Reddy's Laboratories Limited 97.03 1.95
Axis Bank Limited 96.21 1.93
Tata Steel Limited 80.83 1.62
ITC Limited 79.29 1.59
AU Small Finance Bank Limited 77.63 1.56
Hindalco Industries Limited 76.53 1.54
IndusInd Bank Limited 76.4 1.53
Multi Commodity Exchange of India Ltd. 76.01 1.53
Maruti Suzuki India Limited 74.16 1.49
Bajaj Finance Limited 73.35 1.47
Max Healthcare Institute Limited 70.56 1.42
Bharat Forge Limited 69.07 1.39
TVS Motor Company Limited 62.14 1.25
Hindustan Unilever Limited 60.73 1.22
Shriram Finance Limited 60.67 1.22
Titan Company Limited 60.38 1.21
JSW Steel Limited 60.24 1.21
The Indian Hotels Company Limited 59.09 1.19
Grasim Industries Limited 58.24 1.17
FSN E-Commerce Ventures Limited 57.97 1.16
NTPC Limited 57.53 1.16
InterGlobe Aviation Limited 57.08 1.15
Sun Pharmaceutical Industries Limited 55.44 1.11
Fortis Healthcare Limited 55.02 1.11
PB Fintech Limited 53.93 1.08
Power Finance Corporation Limited 53.66 1.08
UltraTech Cement Limited 52.83 1.06
Godrej Properties Limited 52.39 1.05
Tata Consultancy Services Limited 52.13 1.05
National Aluminium Company Limited 50.93 1.02
PERSISTENT SYSTEMS LTD 50.83 1.02
Max Financial Services Limited 49.54 1
Net Receivable/Payable 49.46 0.99
One 97 Communications Limited 49.18 0.99
IDFC First Bank Limited 49.14 0.99
ICICI Lombard General Insurance Company 48.98 0.98
Hero MotoCorp Limited 48.8 0.98
Eicher Motors Limited 47.84 0.96
Laurus Labs Limited 47.11 0.95
SWIGGY LIMITED 45.37 0.91
UPL Limited 44.12 0.89
Eternal Limited 43.89 0.88
SRF Limited 43.55 0.87
The Phoenix Mills Limited 42.73 0.86
Info Edge (India) Limited 41.77 0.84
HCL Technologies Limited 36.87 0.74
APL Apollo Tubes Limited 33.87 0.68
Aurobindo Pharma Limited 32.75 0.66
Bharat Heavy Electricals Limited 28.06 0.56
Vedanta Limited 25.85 0.52
Tata Motors Passenger Vehicles Limited 12.13 0.24
Vedanta Aluminium Metal Limited 11.52 0.23
Malco Energy Limited 11.52 0.23
Talwandi Sabo Power Limited 11.52 0.23
Vedanta Iron and Steel Limited 11.52 0.23
Bank of Maharashtra 9.89 0.2
Suzlon Energy Limited 7.56 0.15

Sectors - Holding Percentage

Sector hold percentage
Bank 26.34%
Automobile & Ancillaries 10.63%
Healthcare 9.63%
IT 8.06%
Finance 6.29%
Crude Oil 5.83%
Iron & Steel 3.75%
Non - Ferrous Metals 3.54%
Telecom 3.34%
Infrastructure 3.28%
Retailing 2.96%
FMCG 2.81%
Realty 1.91%
Chemicals 1.76%
Power 1.39%
Diamond & Jewellery 1.21%
Hospitality 1.19%
Diversified 1.17%
Aviation 1.15%
Construction Materials 1.06%
Others 0.99%
Insurance 0.98%
Capital Goods 0.72%

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
Quant ELSS Tax Saver Fund-Growth 3533.36 1.45 2.22 0.93 7.04 17.71
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 57.26 -1.24 -6.77 -4.18 5.63 10.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 -0.17 6.46 -1.52 3.87 22.68
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 -1.31 -3.47 -3.53 3.01 14.95
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 -0.92 -3.4 -3.67 1.99 0
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 -2.13 -4.81 -4.52 1.32 16.76
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29.51 0.57 -1.6 -2.45 1.3 0
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 -1.95 -3.59 -3.22 1.19 16.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 -1.47 -5.49 -5.8 0.83 14.68

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 5.2 6.56 6.25 6.17 6.88
Groww Multicap Fund - Regular - Growth 489.24 1.17 2.18 1.57 11.9 0
Groww Silver ETF 477.26 83.01 51.91 145.68 0 0
Groww Gold ETF 452.48 47.19 15.59 57.16 66.3 0
Groww Gold ETF 450.64 47.19 15.59 57.16 66.3 0
Groww Gold ETF 440.97 47.19 15.59 57.16 66.3 0
Groww Gold ETF 430.2 47.19 15.59 57.16 66.3 0
Groww Multi Asset Allocation Fund Regular Growth 404 -0.66 -3.29 0.31 0 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 -0.66 -3.29 0.31 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.2 6.56 6.25 6.17 6.88