Groww ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-6.21%
Category Returns
-5.75%
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) | 0.67 | -1.01 | -6.21 | -2.77 | 27.76 | 12.72 | 17.68 | 14.72 | 10.29 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
19.57
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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 | 348.44 | 7.1 |
| Larsen & Toubro Limited | 252.29 | 5.14 |
| Net Receivable/Payable | 211.88 | 4.32 |
| National Aluminium Company Limited | 161.98 | 3.3 |
| HCL Technologies Limited | 153.75 | 3.13 |
| Axis Bank Limited | 147.83 | 3.01 |
| PERSISTENT SYSTEMS LTD | 142.32 | 2.9 |
| State Bank of India | 141.09 | 2.87 |
| CRAFTSMAN AUTOMATION LIMITED | 140.33 | 2.86 |
| Hero MotoCorp Limited | 136.61 | 2.78 |
| Multi Commodity Exchange of India Ltd. | 126.73 | 2.58 |
| KEI Industries Limited | 119.16 | 2.43 |
| Samvardhana Motherson International Ltd | 118.69 | 2.42 |
| Indian Bank | 114.97 | 2.34 |
| MphasiS Limited | 102.11 | 2.08 |
| SPICEJET LTD | 99.63 | 2.03 |
| NTPC Limited | 99.31 | 2.02 |
| UltraTech Cement Limited | 98.82 | 2.01 |
| Premier Energies Limited | 97.21 | 1.98 |
| Bank of Baroda | 96.91 | 1.97 |
| Zomato Limited | 96.87 | 1.97 |
| Bharat Dynamics Limited | 96.18 | 1.96 |
| InterGlobe Aviation Limited | 94.34 | 1.92 |
| Cummins India Limited | 93.92 | 1.91 |
| Bharat Electronics Limited | 93.32 | 1.9 |
| Cholamandalam Invest & Finance Co Ltd | 90.4 | 1.84 |
| ABB India Limited | 86.92 | 1.77 |
| Life Insurance Corporation Of India | 86.28 | 1.76 |
| Angel One Limited | 84.68 | 1.73 |
| Shriram Pistons & Rings Limited | 84.01 | 1.71 |
| IPCA Laboratories Limited | 83.95 | 1.71 |
| The Indian Hotels Company Limited | 75.58 | 1.54 |
| Balkrishna Industries Limited | 74.34 | 1.51 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 66.84 | 1.36 |
| Orient Electric Limited | 64.49 | 1.31 |
| Yatharth Hospital & Trauma Care Serv Ltd | 63.94 | 1.3 |
| Mrs Bectors Food Specialities Ltd | 62.28 | 1.27 |
| Fiem Industries Ltd | 59.12 | 1.2 |
| Sun Pharmaceutical Industries Limited | 59.11 | 1.2 |
| CCIL | 58.97 | 1.2 |
| Sansera Engineering Limited | 55.98 | 1.14 |
| LTIMindtree Ltd | 50.71 | 1.03 |
| Trent Limited | 50.25 | 1.02 |
| CEAT Limited | 49.61 | 1.01 |
| Arvind Limited | 45.48 | 0.93 |
| Bajaj Auto Limited | 42.79 | 0.87 |
| Supreme Industries Limited | 40.46 | 0.82 |
| Samhi Hotels Limited | 36.51 | 0.74 |
| HAPPY FORGINGS LIMITED | 32.96 | 0.67 |
| Steel Strips Wheels Ltd | 18 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.3% |
| Automobile & Ancillaries | 16.75% |
| IT | 9.15% |
| Finance | 7.35% |
| Capital Goods | 7.34% |
| Infrastructure | 5.14% |
| Electricals | 4.41% |
| Others | 4.32% |
| Healthcare | 4.22% |
| Aviation | 3.95% |
| Non - Ferrous Metals | 3.3% |
| Retailing | 3% |
| FMCG | 2.63% |
| Hospitality | 2.28% |
| Power | 2.02% |
| Construction Materials | 2.01% |
| Insurance | 1.76% |
| Consumer Durables | 1.31% |
| Textile | 0.93% |
| Plastic Products | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |