Groww ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 52.69
Groww ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 22.63
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund Direct G- NAV Chart
Groww ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | -0.56 | 9.83 | 8.57 | -0.26 | 17.06 | 19.81 | 11.45 |
| Category Avg | -1.52 | -2.1 | 6.11 | 7.01 | -0.9 | 18.83 | 23.87 | 15.74 |
| Category Best | -0.31 | -0.56 | 13.02 | 16.63 | 16.98 | 28.41 | 35.41 | 23.95 |
| Category Worst | -3.21 | -4.22 | 1.49 | 1.54 | -13.04 | 11.69 | 14.12 | 9.44 |
Groww ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,726
Out
InName Of The CompanyNo Of Shares
Indian Bank19,403
KPIT Technologi.5,662
Suraksha Diagno.19,804
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.10 | 25906 | 3.74 |
| Equity | HDFC Bank | Banks | 6.94 | 18282 | 3.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 10645 | 2.13 |
| Equity | Bajaj Finance | Finance | 3.29 | 18540 | 1.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 9920 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 10524 | 1.57 |
| Equity | Craftsman Auto | Auto Components | 2.90 | 2752 | 1.53 |
| Equity | Mphasis | IT - Software | 2.68 | 4974 | 1.41 |
| Equity | Coforge | IT - Software | 2.52 | 6925 | 1.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.47 | 5519 | 1.30 |
| Equity | Larsen & Toubro | Construction | 2.39 | 3441 | 1.26 |
| Equity | Steel Str. Wheel | Auto Components | 2.27 | 43673 | 1.19 |
| Equity | Vishal Mega Mart | Retailing | 2.14 | 84494 | 1.13 |
| Equity | M & M | Automobiles | 1.97 | 3262 | 1.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.96 | 19334 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 1375 | 0.99 |
| Equity | St Bk of India | Banks | 1.86 | 11999 | 0.98 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.85 | 7478 | 0.97 |
| Equity | Shriram Pistons | Auto Components | 1.82 | 3889 | 0.96 |
| Equity | Swiggy | Retailing | 1.77 | 23351 | 0.93 |
| Equity | Schaeffler India | Auto Components | 1.66 | 2174 | 0.87 |
| Equity | Mrs Bectors | Food Products | 1.63 | 6287 | 0.85 |
| Equity | Apar Inds. | Electrical Equipment | 1.57 | 953 | 0.83 |
| Equity | Angel One | Capital Markets | 1.53 | 2775 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 3726 | 0.80 |
| Equity | Axis Bank | Banks | 1.40 | 6167 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 596 | 0.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 1475 | 0.71 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 1486 | 0.62 |
| Equity | Tube Investments | Auto Components | 1.05 | 1781 | 0.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 13002 | 0.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.02 | 8382 | 0.53 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 4178 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 429 | 0.53 |
| Equity | Cummins India | Industrial Products | 0.99 | 1545 | 0.52 |
| Equity | Go Fashion (I) | Retailing | 0.93 | 5596 | 0.49 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 11439 | 0.48 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.90 | 2791 | 0.47 |
| Equity | Eicher Motors | Automobiles | 0.89 | 836 | 0.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 2659 | 0.44 |
| Equity | Ather Energy | Automobiles | 0.70 | 11138 | 0.37 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 1340 | 0.29 |
| Equity | Venus Pipes | Industrial Products | 0.48 | 1893 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.79 | 7270 | 7.27 |
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 1.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
