Groww ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 50.88
Groww ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 22.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund Direct IDCW- NAV Chart
Groww ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | -0.39 | -2.26 | -2.09 | 11.68 | 15.34 | 12.93 | 10.43 |
| Category Avg | -1.58 | -0.4 | -3.07 | -0.28 | 12.02 | 17.22 | 15.88 | 14.68 |
| Category Best | -0.02 | 2.12 | 0.3 | 6.05 | 19.69 | 24.2 | 23.25 | 22.82 |
| Category Worst | -4.21 | -6.51 | -8.16 | -7.72 | 0.88 | 6.96 | 9.06 | 6.76 |
Groww ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta9,518
Max Healthcare6,083
Indian Hotels Co8,156
Swiggy17,438
Shriram Finance3,997
Out
InName Of The CompanyNo Of Shares
Persistent Syste945
Indian Bank6,411
Dixon Technolog.367
SRF1,442
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 46549 | 4.32 |
| Equity | ICICI Bank | Banks | 5.70 | 21423 | 2.90 |
| Equity | Reliance Industr | Petroleum Products | 5.52 | 20129 | 2.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 8822 | 1.73 |
| Equity | SBI | Banks | 3.19 | 15089 | 1.62 |
| Equity | Larsen & Toubro | Construction | 3.10 | 4023 | 1.58 |
| Equity | Infosys | IT - Software | 3.06 | 9492 | 1.55 |
| Equity | Axis Bank | Banks | 2.59 | 9639 | 1.32 |
| Equity | M & M | Automobiles | 2.39 | 3545 | 1.21 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 27600 | 1.12 |
| Equity | Federal Bank | Banks | 1.87 | 33153 | 0.95 |
| Equity | ITC | Diversified FMCG | 1.75 | 27752 | 0.89 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 611 | 0.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 9239 | 0.88 |
| Equity | Bajaj Finance | Finance | 1.57 | 8620 | 0.80 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 1600 | 0.73 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 37661 | 0.72 |
| Equity | AU Small Finance | Banks | 1.38 | 7159 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 2831 | 0.67 |
| Equity | IDFC First Bank | Banks | 1.31 | 79787 | 0.66 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 27762 | 0.65 |
| Equity | Eternal | Retailing | 1.29 | 24055 | 0.65 |
| Equity | Chola Financial | Finance | 1.28 | 3961 | 0.65 |
| Equity | Vedanta | Diversified Metals | 1.27 | 9518 | 0.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.25 | 32476 | 0.63 |
| Equity | JSW Steel | Ferrous Metals | 1.23 | 5160 | 0.62 |
| Equity | TCS | IT - Software | 1.21 | 1971 | 0.61 |
| Equity | Eicher Motors | Automobiles | 1.16 | 829 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 2084 | 0.58 |
| Equity | Tata Motors PVeh | Automobiles | 1.15 | 16752 | 0.58 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 6083 | 0.58 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 6649 | 0.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 4920 | 0.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.09 | 7928 | 0.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 8156 | 0.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.06 | 5607 | 0.54 |
| Equity | Swiggy | Retailing | 1.06 | 17438 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 1467 | 0.53 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 4294 | 0.53 |
| Equity | Prestige Estates | Realty | 1.04 | 3655 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 13805 | 0.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 405 | 0.51 |
| Equity | Bank of Maha | Banks | 0.99 | 77944 | 0.50 |
| Equity | ICICI Lombard | Insurance | 0.99 | 2778 | 0.50 |
| Equity | Titan Company | Consumer Durables | 0.98 | 1258 | 0.50 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 103764 | 0.49 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 893 | 0.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 3066 | 0.48 |
| Equity | MRF | Auto Components | 0.93 | 36 | 0.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 2857 | 0.47 |
| Equity | NMDC | Minerals & Mining | 0.92 | 57991 | 0.47 |
| Equity | Coforge | IT - Software | 0.90 | 2786 | 0.46 |
| Equity | Max Financial | Insurance | 0.89 | 2830 | 0.45 |
| Equity | Godrej Propert. | Realty | 0.88 | 2855 | 0.45 |
| Equity | Shriram Finance | Finance | 0.80 | 3997 | 0.40 |
| Equity | Asian Paints | Consumer Durables | 0.73 | 1544 | 0.37 |
| Equity | Bharat Forge | Auto Components | 0.68 | 2403 | 0.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.64 | 1300 | 0.32 |
| Equity | H P C L | Petroleum Products | 0.57 | 6792 | 0.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 300 | 0.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.11 | 270 | 0.05 |
| Equity | Kwality Wall's | Food Products | 0.02 | 3558 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Paras Matalia
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
