Groww ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.35%
Category Returns
6.11%
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) | -0.49 | -0.44 | 6.35 | -2.30 | 1.44 | 14.03 | 12.57 | 18.31 | 8.52 |
| Equity - ELSS | -0.73 | -1.35 | 6.11 | -1.25 | 6.76 | 18.06 | 17.00 | 25.88 | 15.19 |
* 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
18.26
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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 | 349.3 | 7.52 |
| Net Receivable/Payable | 311.31 | 6.7 |
| HDFC Bank Limited | 282.69 | 6.09 |
| State Bank of India | 226.44 | 4.88 |
| PERSISTENT SYSTEMS LTD | 171.09 | 3.68 |
| Bajaj Finance Limited | 165.85 | 3.57 |
| Cholamandalam Invest & Finance Co Ltd | 150.78 | 3.25 |
| CRAFTSMAN AUTOMATION LIMITED | 134.22 | 2.89 |
| Bharti Airtel Limited | 129.87 | 2.8 |
| Larsen & Toubro Limited | 120.17 | 2.59 |
| Infosys Limited | 116.81 | 2.52 |
| Coforge Limited | 115.88 | 2.5 |
| Eicher Motors Limited | 108.88 | 2.34 |
| Kotak Mahindra Bank Limited | 106.43 | 2.29 |
| Maruti Suzuki India Limited | 105.77 | 2.28 |
| Indian Bank | 105.03 | 2.26 |
| MphasiS Limited | 104.63 | 2.25 |
| Mrs Bectors Food Specialities Ltd | 91.88 | 1.98 |
| Bank of Baroda | 88.25 | 1.9 |
| The Indian Hotels Company Limited | 87.96 | 1.89 |
| Mahindra & Mahindra Limited | 86.96 | 1.87 |
| GE Vernova T&D India Limited | 86.03 | 1.85 |
| BSE Ltd | 85.1 | 1.83 |
| eClerx Services Limited | 79.39 | 1.71 |
| Supreme Industries Limited | 79.21 | 1.71 |
| Bharat Electronics Limited | 74.31 | 1.6 |
| Shriram Pistons & Rings Limited | 73.46 | 1.58 |
| Yatharth Hospital & Trauma Care Serv Ltd | 72.6 | 1.56 |
| Unimech Aerospace & Manufacturing ltd | 72.37 | 1.56 |
| Balkrishna Industries Limited | 66.94 | 1.44 |
| Dr. Reddy's Laboratories Limited | 65.92 | 1.42 |
| Angel One Limited | 64.19 | 1.38 |
| Navin Fluorine International Limited | 62.11 | 1.34 |
| APAR INDUSTRIES LTD | 52.8 | 1.14 |
| CEAT Limited | 50.91 | 1.1 |
| Power Finance Corporation Limited | 47.39 | 1.02 |
| Awfis Space Solutions Limited | 45.91 | 0.99 |
| JB Chemicals & Pharmaceuticals Limited | 43.16 | 0.93 |
| Titan Company Limited | 41.23 | 0.89 |
| Voltas Limited | 39.81 | 0.86 |
| LTIMindtree Ltd | 35.98 | 0.77 |
| Suraksha Diagnostic Limited | 34.34 | 0.74 |
| Deepak Fertilizers and Petro. Corp. Ltd | 33.99 | 0.73 |
| Steel Strips Wheels Ltd | 28.66 | 0.62 |
| BLUE STAR LTD | 25.25 | 0.54 |
| HAPPY FORGINGS LIMITED | 24.11 | 0.52 |
| UltraTech Cement Limited | 23.48 | 0.51 |
| Cummins India Limited | 22.77 | 0.49 |
| Schaeffler India Ltd | 22.72 | 0.49 |
| Polycab India Limited | 22.24 | 0.48 |
| UNIPARTS INDIA LIMITED | 7.15 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.94% |
| Automobile & Ancillaries | 14.04% |
| IT | 13.43% |
| Finance | 11.05% |
| Capital Goods | 7.88% |
| Others | 6.7% |
| Healthcare | 4.65% |
| Telecom | 2.8% |
| Infrastructure | 2.59% |
| Chemicals | 2.07% |
| FMCG | 1.98% |
| Hospitality | 1.89% |
| Plastic Products | 1.71% |
| Consumer Durables | 1.4% |
| Business Services | 0.99% |
| Diamond & Jewellery | 0.89% |
| Construction Materials | 0.51% |
| Electricals | 0.48% |
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 | 6.16 | 2.15 | -2.62 | 14.67 | 20.65 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.42 | -1.08 | -4.05 | 14.11 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 5.99 | 2.02 | -0.74 | 13.56 | 23.51 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.59 | 0.26 | -1.2 | 12.87 | 18.73 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.87 | -1.04 | -3.58 | 12.26 | 16.77 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 6.65 | -0.12 | -1.4 | 11.11 | 13.84 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 5.47 | 1.21 | -2.12 | 10.22 | 16.88 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.11 | -2.24 | -3.91 | 10.14 | 19.17 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.97 | 0.91 | -3.14 | 10.1 | 20.8 |
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 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | 10.87 | -5.96 | -12.1 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 10.87 | -5.96 | -12.1 | 0 | 0 |