Groww ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.81%
Category Returns
-0.09%
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) | -0.84 | -0.10 | -1.81 | -0.89 | 2.55 | 13.50 | 9.97 | 14.19 | 9.21 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
20.07
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Fund Manager
Mr. Paras Matalia
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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).
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 410.56 | 7.74 |
| ICICI Bank Limited | 282.1 | 5.32 |
| Reliance Industries Limited | 250.22 | 4.72 |
| Asahi India Glass Limited | 154.59 | 2.92 |
| Bharti Airtel Limited | 137.82 | 2.6 |
| Bajaj Holdings & Investment.Ltd | 136.32 | 2.57 |
| Maruti Suzuki India Limited | 133.86 | 2.52 |
| Anand Rathi Wealth Limited | 125.82 | 2.37 |
| Net Receivable/Payable | 122.71 | 2.31 |
| Larsen & Toubro Limited | 121.41 | 2.29 |
| Gillette India Limited | 121.18 | 2.29 |
| Eternal Limited | 117.21 | 2.21 |
| Infosys Limited | 112.85 | 2.13 |
| State Bank of India | 112.43 | 2.12 |
| One 97 Communications Limited | 112.28 | 2.12 |
| Eicher Motors Limited | 107 | 2.02 |
| Endurance Technologies Limited | 100.63 | 1.9 |
| FSN E-Commerce Ventures Limited | 98.75 | 1.86 |
| Axis Bank Limited | 96 | 1.81 |
| Fortis Healthcare Limited | 93.8 | 1.77 |
| Tata Consultancy Services Limited | 93.7 | 1.77 |
| Bajaj Finance Limited | 92.61 | 1.75 |
| Godfrey Phillips India Limited | 91.22 | 1.72 |
| Hindustan Unilever Limited | 87.72 | 1.65 |
| JK Cement Limited | 87 | 1.64 |
| Delhivery Limited | 81.91 | 1.54 |
| L&T Finance Limited | 81.15 | 1.53 |
| CRAFTSMAN AUTOMATION LIMITED | 80.43 | 1.52 |
| Kotak Mahindra Bank Limited | 78.33 | 1.48 |
| Bosch Limited | 72.63 | 1.37 |
| Max Financial Services Limited | 72.42 | 1.37 |
| UltraTech Cement Limited | 71.2 | 1.34 |
| GO DIGIT GENERAL INSURANCE LIMITED | 66.74 | 1.26 |
| Bharti Hexacom Limited | 64.76 | 1.22 |
| Aditya Birla Fashion and Retail Limited | 63.08 | 1.19 |
| TVS Motor Company Limited | 61.79 | 1.17 |
| Bharat Electronics Limited | 55.4 | 1.04 |
| GMR Airports Limited | 55.2 | 1.04 |
| Coromandel International Limited | 54.71 | 1.03 |
| GE Vernova T&D India Limited | 51.21 | 0.97 |
| Aster DM Healthcare Limited | 50.05 | 0.94 |
| Jio Financial Services Limited | 48.03 | 0.91 |
| REC Limited | 46.46 | 0.88 |
| NTPC Limited | 46.15 | 0.87 |
| Tata Steel Limited | 44.2 | 0.83 |
| Coal India Limited | 43.79 | 0.83 |
| PVR INOX LIMITED | 41.68 | 0.79 |
| Hero MotoCorp Limited | 41.25 | 0.78 |
| Apollo Hospitals Enterprise Limited | 39.33 | 0.74 |
| Mahindra & Mahindra Limited | 36.93 | 0.7 |
| CCIL | 34.99 | 0.66 |
| HCL Technologies Limited | 34.53 | 0.65 |
| Vishal Mega Mart Limited | 32.72 | 0.62 |
| Adani Port & Special Economic Zone Ltd | 31.74 | 0.6 |
| MRF Limited | 29.93 | 0.56 |
| Indian Bank | 29.72 | 0.56 |
| ITC Limited | 27 | 0.51 |
| Container Corporation of India Limited | 25.7 | 0.48 |
| Schaeffler India Ltd | 25.29 | 0.48 |
| Asian Paints Limited | 19.46 | 0.37 |
| IDFC First Bank Limited | 18.4 | 0.35 |
| Amber Enterprises India Limited | 18.24 | 0.34 |
| Sun Pharmaceutical Industries Limited | 17.87 | 0.34 |
| Kajaria Ceramics Limited | 17.8 | 0.34 |
| Honeywell Automation India Limited | 17.52 | 0.33 |
| Balkrishna Industries Limited | 17.21 | 0.32 |
| Hyundai Motor India Limited | 15.92 | 0.3 |
| Oil & Natural Gas Corporation Limited | 13.77 | 0.26 |
| Power Grid Corporation of India Limited | 13.38 | 0.25 |
| Cholamandalam Invest & Finance Co Ltd | 13.24 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.38% |
| Automobile & Ancillaries | 13.63% |
| Finance | 12.28% |
| IT | 6.66% |
| Construction Materials | 6.23% |
| FMCG | 6.17% |
| Retailing | 5.88% |
| Crude Oil | 4.98% |
| Telecom | 3.82% |
| Healthcare | 3.79% |
| Infrastructure | 3.33% |
| Logistics | 2.63% |
| Others | 2.31% |
| Capital Goods | 2.01% |
| Chemicals | 1.4% |
| Insurance | 1.26% |
| Power | 1.12% |
| Mining | 0.83% |
| Iron & Steel | 0.83% |
| Media & Entertainment | 0.79% |
| Consumer Durables | 0.67% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | -0.24 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |