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Groww ELSS Tax Saver Fund-Reg(G)

Scheme Returns

6.54%

Category Returns

8.8%

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) -0.63 0.80 6.54 -2.73 1.78 12.79 10.03 11.10 7.96
Equity - ELSS -0.09 1.97 8.80 1.21 5.48 17.30 13.76 16.24 14.51

* 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.

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

    18.91

  • 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 : 97.07
Others : 2.93

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 342.62 7.5
Reliance Industries Limited 272.53 5.96
ICICI Bank Limited 264.14 5.78
Bharti Airtel Limited 157.24 3.44
State Bank of India 152.21 3.33
Larsen & Toubro Limited 142.41 3.12
Net Receivable/Payable 134.08 2.93
Infosys Limited 123.16 2.7
Axis Bank Limited 111.94 2.45
Kotak Mahindra Bank Limited 100.73 2.2
Mahindra & Mahindra Limited 99.48 2.18
The Federal Bank Limited 90.89 1.99
Tata Steel Limited 73.38 1.61
ITC Limited 72.44 1.59
Hindalco Industries Limited 70.46 1.54
Bajaj Finance Limited 69.13 1.51
Maruti Suzuki India Limited 68.54 1.5
Max Healthcare Institute Limited 68.37 1.5
AU Small Finance Bank Limited 64.39 1.41
InterGlobe Aviation Limited 63.1 1.38
Vedanta Limited 62.32 1.36
Bharat Forge Limited 61.47 1.35
Multi Commodity Exchange of India Ltd. 61.12 1.34
Titan Company Limited 60.81 1.33
FSN E-Commerce Ventures Limited 60.72 1.33
TVS Motor Company Limited 59.84 1.31
Ashok Leyland Limited 58.05 1.27
Shriram Finance Limited 56.45 1.24
Laurus Labs Limited 55.66 1.22
Hindustan Unilever Limited 55.45 1.21
National Aluminium Company Limited 55.19 1.21
Sun Pharmaceutical Industries Limited 53.88 1.18
JSW Steel Limited 53.48 1.17
NTPC Limited 53.43 1.17
Grasim Industries Limited 53.3 1.17
The Indian Hotels Company Limited 53.06 1.16
PERSISTENT SYSTEMS LTD 51.65 1.13
Tata Consultancy Services Limited 49.7 1.09
Eternal Limited 49.34 1.08
UltraTech Cement Limited 49 1.07
ICICI Lombard General Insurance Company 47.52 1.04
Fortis Healthcare Limited 47.39 1.04
One 97 Communications Limited 47.18 1.03
Max Financial Services Limited 46.57 1.02
Navin Fluorine International Limited 46.28 1.01
PB Fintech Limited 46.22 1.01
Lupin Limited 45.24 0.99
Eicher Motors Limited 44.32 0.97
Bank of Maharashtra 44.31 0.97
SWIGGY LIMITED 43.65 0.96
SRF Limited 42.15 0.92
Godrej Properties Limited 42.01 0.92
Info Edge (India) Limited 41.55 0.91
HCL Technologies Limited 41.25 0.9
UPL Limited 39.04 0.85
Prestige Estates Projects Limited 37.3 0.82
The Phoenix Mills Limited 36.47 0.8
Bharat Heavy Electricals Limited 36.42 0.8
United Spirits Limited 35.69 0.78
IDFC First Bank Limited 35.02 0.77
Hindustan Petroleum Corporation Limited 29.69 0.65
APL Apollo Tubes Limited 22.72 0.5
Tata Motors Passenger Vehicles Limited 10.52 0.23
Suzlon Energy Limited 5.38 0.12

Sectors - Holding Percentage

Sector hold percentage
Bank 26.4%
Automobile & Ancillaries 8.8%
IT 8.77%
Crude Oil 6.61%
Healthcare 5.92%
Finance 5.11%
Non - Ferrous Metals 4.11%
Telecom 3.44%
Retailing 3.36%
Iron & Steel 3.27%
Infrastructure 3.12%
Others 2.93%
FMCG 2.8%
Chemicals 2.79%
Realty 2.53%
Aviation 1.38%
Diamond & Jewellery 1.33%
Diversified 1.17%
Power 1.17%
Hospitality 1.16%
Construction Materials 1.07%
Insurance 1.04%
Capital Goods 0.91%
Alcohol 0.78%

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
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 11.77 10.31 0.72 12.71 25.22
Quant ELSS Tax Saver Fund-Growth 3533.36 10.69 7.89 0.96 11.38 18.91
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 9.53 6 2.81 8.43 18.37
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 479.46 8.57 0.08 -2.79 8.32 16.21
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 8.15 0.26 -0.51 8.31 17.28
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 8.2 1.09 -1.11 7.66 0
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 9.67 4.05 -1.39 7.14 20.16
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 7.41 -0.06 -0.61 6.57 19.3
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 8.32 3.69 -0.17 6.54 18.98

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 8.33 6.95 6.32 6.23 6.9
Groww Silver ETF 477.26 83.24 -63.66 108.55 0 0
Groww Gold ETF 452.48 34.83 1.53 36.84 51.8 0
Groww Gold ETF 440.97 34.83 1.53 36.84 51.8 0
Groww Gold ETF 430.2 34.83 1.53 36.84 51.8 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 4.58 -1.73 0.79 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 8.33 6.95 6.32 6.23 6.9
Groww Multi Asset Allocation Fund Regular Growth 379.85 4.58 -1.73 0.79 0 0
Groww Multicap Fund - Regular - Growth 376.05 11.79 7.73 2.48 16.87 0
Groww Multi Asset Allocation Fund Regular Growth 374.83 4.58 -1.73 0.79 0 0