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Groww ELSS Tax Saver Fund-Reg(G)

Scheme Returns

-2.96%

Category Returns

-2.88%

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) -0.56 1.03 -2.96 -2.33 4.19 13.82 9.92 11.26 8.69
Equity - ELSS -0.47 1.56 -2.88 -2.02 6.25 17.50 13.04 16.35 14.93

* 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

    19.66

  • 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 : 98.81
Others : 1.19

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 461.39 8.69
Reliance Industries Limited 316.11 5.96
ICICI Bank Limited 289.95 5.46
Bharti Airtel Limited 185.76 3.5
Larsen & Toubro Limited 164.28 3.09
State Bank of India 155.27 2.93
Infosys Limited 153.33 2.89
Mahindra & Mahindra Limited 135.87 2.56
Axis Bank Limited 122.36 2.31
Kotak Mahindra Bank Limited 121.5 2.29
ITC Limited 111.84 2.11
Maruti Suzuki India Limited 102.02 1.92
Apollo Hospitals Enterprise Limited 90.28 1.7
The Federal Bank Limited 88.55 1.67
Bajaj Finance Limited 85.06 1.6
Hindalco Industries Limited 81.92 1.54
InterGlobe Aviation Limited 80.95 1.53
Cholamandalam Financial Holdings Limited 80.29 1.51
FSN E-Commerce Ventures Limited 75.57 1.42
Tata Motors Passenger Vehicles Limited 72.31 1.36
AU Small Finance Bank Limited 71.2 1.34
Hindustan Unilever Limited 70.54 1.33
Ashok Leyland Limited 68.46 1.29
Tata Steel Limited 67.82 1.28
Power Finance Corporation Limited 67.51 1.27
Eternal Limited 66.88 1.26
Hindustan Petroleum Corporation Limited 65.91 1.24
Fortis Healthcare Limited 63.55 1.2
Tata Consultancy Services Limited 63.19 1.19
Net Receivable/Payable 63.19 1.19
UPL Limited 63.04 1.19
IDFC First Bank Limited 62.91 1.19
Laurus Labs Limited 62.13 1.17
Eicher Motors Limited 60.62 1.14
One 97 Communications Limited 60.2 1.13
JSW Steel Limited 60.1 1.13
PERSISTENT SYSTEMS LTD 59.27 1.12
Godrej Properties Limited 59.01 1.11
Grasim Industries Limited 58.96 1.11
Prestige Estates Projects Limited 58.29 1.1
Hero MotoCorp Limited 57.83 1.09
Lupin Limited 57.82 1.09
Multi Commodity Exchange of India Ltd. 57.57 1.08
Info Edge (India) Limited 57.26 1.08
TVS Motor Company Limited 56.99 1.07
MRF Limited 55.03 1.04
Suzlon Energy Limited 54.65 1.03
ICICI Lombard General Insurance Company 54.51 1.03
Indian Bank 53.68 1.01
UltraTech Cement Limited 53.5 1.01
Sun Pharmaceutical Industries Limited 52.73 0.99
PB Fintech Limited 52.16 0.98
Bank of Maharashtra 51.41 0.97
Titan Company Limited 50.97 0.96
Max Financial Services Limited 47.31 0.89
Coforge Limited 46.33 0.87
Dixon Technologies (India) Limited 44.41 0.84
SRF Limited 44.34 0.84
NMDC Limited 40.23 0.76
Bharat Forge Limited 35.33 0.67
Asian Paints Limited 35.2 0.66
Kwality Wall’s (India) Limited 1.43 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 27.85%
Automobile & Ancillaries 12.14%
IT 9.26%
Crude Oil 7.2%
Finance 6.36%
Healthcare 6.15%
Telecom 3.5%
FMCG 3.44%
Infrastructure 3.09%
Chemicals 2.69%
Retailing 2.68%
Iron & Steel 2.41%
Realty 2.21%
Non - Ferrous Metals 1.54%
Aviation 1.53%
Others 1.22%
Diversified 1.11%
Capital Goods 1.03%
Insurance 1.03%
Construction Materials 1.01%
Diamond & Jewellery 0.96%
Consumer Durables 0.84%
Mining 0.76%

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
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 479.46 -1.9 -0.91 3.27 12.04 15.64
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29.51 -3.18 -3.21 1.42 11.14 0
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 -2.46 -1.29 3.82 10.53 17.5
HDFC ELSS Tax saver-Growth Plan 10178.51 -1.93 -0.81 3.27 10.33 21.15
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 -2.45 -0.37 3.87 10.17 0
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 -1.54 -1.36 1.95 9.89 17.78
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 -1.97 1.12 4.79 9.83 20.15
Quant ELSS Tax Saver Fund-Growth 3533.36 -3.27 -2.5 2.95 9.42 17.49
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 -2.36 0.33 5.35 9.41 17.05

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 5.6 5.76 5.77 6.4 6.86
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.6 5.76 5.77 6.4 6.86
Groww Multi Asset Allocation Fund Regular Growth 350.76 -0.31 3.63 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 348.26 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 346.35 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 -2.8 -1.55 2.07 6.86 0
Groww Multi Asset Allocation Fund Regular Growth 327.8 -0.31 3.63 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 322.77 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 318.99 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 316.89 -2.8 -1.55 2.07 6.86 0