Groww ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.32%
Category Returns
6.8%
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) | -0.16 | 0.33 | 6.32 | -10.81 | 0.50 | 12.27 | 12.57 | 19.74 | 8.58 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
18.16
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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 | 229.87 | 5.4 |
| CCIL | 216.92 | 5.09 |
| State Bank of India | 202.17 | 4.74 |
| Net Receivable/Payable | 174.06 | 4.09 |
| PERSISTENT SYSTEMS LTD | 164.58 | 3.86 |
| Infosys Limited | 164.28 | 3.86 |
| Cholamandalam Invest & Finance Co Ltd | 163.48 | 3.84 |
| Bajaj Finance Limited | 158.15 | 3.71 |
| HDFC Bank Limited | 134.49 | 3.16 |
| CRAFTSMAN AUTOMATION LIMITED | 123.89 | 2.91 |
| Bharti Airtel Limited | 117.64 | 2.76 |
| Mahindra & Mahindra Limited | 109.71 | 2.57 |
| Maruti Suzuki India Limited | 109.66 | 2.57 |
| Coforge Limited | 105.21 | 2.47 |
| InterGlobe Aviation Limited | 104.23 | 2.45 |
| Indian Bank | 99.11 | 2.33 |
| Eicher Motors Limited | 97.19 | 2.28 |
| MphasiS Limited | 94.05 | 2.21 |
| Dr. Reddy's Laboratories Limited | 85.67 | 2.01 |
| Mrs Bectors Food Specialities Ltd | 83.04 | 1.95 |
| eClerx Services Limited | 81.02 | 1.9 |
| The Indian Hotels Company Limited | 79.98 | 1.88 |
| Supreme Industries Limited | 76.97 | 1.81 |
| Bank of Baroda | 76.1 | 1.79 |
| GE Vernova T&D India Limited | 73.86 | 1.73 |
| Shriram Pistons & Rings Limited | 71.86 | 1.69 |
| Balkrishna Industries Limited | 68.53 | 1.61 |
| Unimech Aerospace & Manufacturing ltd | 68.35 | 1.6 |
| Larsen & Toubro Limited | 66.35 | 1.56 |
| UltraTech Cement Limited | 63 | 1.48 |
| Yatharth Hospital & Trauma Care Serv Ltd | 61.35 | 1.44 |
| Bharat Electronics Limited | 60.73 | 1.43 |
| Angel One Limited | 60.19 | 1.41 |
| Navin Fluorine International Limited | 55.49 | 1.3 |
| APAR INDUSTRIES LTD | 55.25 | 1.3 |
| Kotak Mahindra Bank Limited | 51.09 | 1.2 |
| Awfis Space Solutions Limited | 45.26 | 1.06 |
| CEAT Limited | 44.77 | 1.05 |
| JB Chemicals & Pharmaceuticals Limited | 43.72 | 1.03 |
| Ambuja Cements Limited | 43.69 | 1.03 |
| BSE Ltd | 43.23 | 1.01 |
| Power Finance Corporation Limited | 41.67 | 0.98 |
| Titan Company Limited | 41.42 | 0.97 |
| LTIMindtree Ltd | 37.37 | 0.88 |
| Voltas Limited | 36.03 | 0.85 |
| HAPPY FORGINGS LIMITED | 25.84 | 0.61 |
| BLUE STAR LTD | 22.67 | 0.53 |
| Steel Strips Wheels Ltd | 15.6 | 0.37 |
| Suraksha Diagnostic Limited | 12.01 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.61% |
| Finance | 16.05% |
| IT | 15.17% |
| Automobile & Ancillaries | 13.97% |
| Capital Goods | 7.75% |
| Healthcare | 4.76% |
| Others | 4.09% |
| Telecom | 2.76% |
| Construction Materials | 2.5% |
| Aviation | 2.45% |
| FMCG | 1.95% |
| Hospitality | 1.88% |
| Plastic Products | 1.81% |
| Infrastructure | 1.56% |
| Consumer Durables | 1.38% |
| Chemicals | 1.3% |
| Business Services | 1.06% |
| Diamond & Jewellery | 0.97% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -11.1 | -24.65 | 0 | 0 |