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
: Anupam Tiwari
Net Assets (Rs. cr)
: 50.73
Groww ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 22.37
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 | -0.4 | 0.91 | 10.65 | -5.34 | 0.54 | 20.41 | 20.58 | 11.19 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
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
Axis Bank6,167
Hero Motocorp1,486
Swiggy16,226
Go Fashion (I)5,596
Max Healthcare4,178
Ather Energy11,138
Hyundai Motor I1,340
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,902
BSE1,553
Bank of Baroda38,615
Indian Hotels Co11,169
Supreme Inds.2,312
Titan Company1,346
Blue Star2,247
Voltas2,729
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.38 | 25906 | 3.74 |
| Equity | HDFC Bank | Banks | 7.00 | 18282 | 3.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 10645 | 1.97 |
| Equity | Bajaj Finance | Finance | 3.35 | 1854 | 1.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 9920 | 1.58 |
| Equity | Craftsman Auto | Auto Components | 3.04 | 2752 | 1.54 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 10524 | 1.49 |
| Equity | Mphasis | IT - Software | 2.50 | 4974 | 1.27 |
| Equity | Larsen & Toubro | Construction | 2.49 | 3441 | 1.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 5519 | 1.23 |
| Equity | Indian Bank | Banks | 2.35 | 19403 | 1.19 |
| Equity | Coforge | IT - Software | 2.33 | 1385 | 1.18 |
| Equity | Vishal Mega Mart | Retailing | 2.07 | 84494 | 1.05 |
| Equity | Steel Str. Wheel | Auto Components | 2.00 | 43716 | 1.01 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.93 | 7478 | 0.97 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.92 | 19334 | 0.97 |
| Equity | St Bk of India | Banks | 1.92 | 11999 | 0.97 |
| Equity | M & M | Automobiles | 1.91 | 3262 | 0.97 |
| Equity | Shriram Pistons | Auto Components | 1.89 | 3889 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 24663 | 0.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 1375 | 0.94 |
| Equity | Mrs Bectors | Food Products | 1.80 | 6287 | 0.91 |
| Equity | Schaeffler India | Auto Components | 1.79 | 2174 | 0.91 |
| Equity | Angel One | Capital Markets | 1.66 | 2775 | 0.84 |
| Equity | Apar Inds. | Electrical Equipment | 1.52 | 953 | 0.77 |
| Equity | KPIT Technologi. | IT - Software | 1.49 | 5662 | 0.75 |
| Equity | Axis Bank | Banks | 1.44 | 6167 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 596 | 0.66 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 1486 | 0.64 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.25 | 19804 | 0.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 1475 | 0.62 |
| Equity | Tube Investments | Auto Components | 1.07 | 1781 | 0.54 |
| Equity | Swiggy | Retailing | 1.06 | 16226 | 0.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.06 | 8382 | 0.54 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.06 | 3627 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 429 | 0.52 |
| Equity | Cummins India | Industrial Products | 0.99 | 1545 | 0.50 |
| Equity | Go Fashion (I) | Retailing | 0.93 | 5596 | 0.47 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 4178 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 11439 | 0.46 |
| Equity | Eicher Motors | Automobiles | 0.87 | 836 | 0.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 2659 | 0.44 |
| Equity | Ather Energy | Automobiles | 0.68 | 11138 | 0.34 |
| Equity | Venus Pipes | Industrial Products | 0.53 | 1893 | 0.26 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 1340 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.81 | 4980 | 4.97 |
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 1.28 |
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.):
1,715.14
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:
Anupam Tiwari
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:
