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)
: 47.36
Groww ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 22.1
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 | 0.95 | 6.55 | 14.74 | -3.95 | 5.89 | 17.17 | 21.81 | 11.27 |
| Category Avg | 0.48 | 4.45 | 14.86 | -1.01 | 9.38 | 19.92 | 26.79 | 15.85 |
| Category Best | 2.46 | 11.83 | 25.88 | 7.11 | 33.17 | 30.3 | 38.51 | 24.72 |
| Category Worst | -0.72 | 1.52 | 8.58 | -8.85 | -6.2 | 12.13 | 16.6 | 9.42 |
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
Reliance Industr10,524
Tube Investments3,781
Vishal Mega Mart84,494
Apollo Hospitals1,375
KPIT Technologi.3,927
Venus Pipes1,893
Out
InName Of The CompanyNo Of Shares
Persistent Sys3,103
Infosys7,437
eClerx Services2,859
Balkrishna Inds2,620
Dr Reddy's Labs5,761
CEAT1,768
LTIMindtree801
Happy Forgings3,064
Polycab India432
Uniparts India2,326
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.80 | 25906 | 3.69 |
| Equity | HDFC Bank | Banks | 7.43 | 18282 | 3.51 |
| Equity | St Bk of India | Banks | 4.88 | 29351 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 10645 | 1.98 |
| Equity | Bajaj Finance | Finance | 3.38 | 1854 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.12 | 9920 | 1.48 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 10524 | 1.47 |
| Equity | Craftsman Auto | Auto Components | 2.67 | 2752 | 1.26 |
| Equity | Larsen & Toubro | Construction | 2.42 | 3441 | 1.14 |
| Equity | Eicher Motors | Automobiles | 2.39 | 2036 | 1.13 |
| Equity | Indian Bank | Banks | 2.31 | 19403 | 1.09 |
| Equity | Tube Investments | Auto Components | 2.31 | 3781 | 1.09 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 4902 | 1.08 |
| Equity | Coforge | IT - Software | 2.13 | 1385 | 1.01 |
| Equity | Vishal Mega Mart | Retailing | 2.11 | 84494 | 1.00 |
| Equity | BSE | Capital Markets | 2.08 | 1553 | 0.98 |
| Equity | Mphasis | IT - Software | 2.08 | 3991 | 0.98 |
| Equity | Bank of Baroda | Banks | 2.03 | 38615 | 0.96 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 1375 | 0.95 |
| Equity | M & M | Automobiles | 2.01 | 3262 | 0.95 |
| Equity | Mrs Bectors | Food Products | 1.97 | 6287 | 0.93 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.97 | 19334 | 0.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 11169 | 0.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 5519 | 0.86 |
| Equity | Supreme Inds. | Industrial Products | 1.72 | 2312 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 24663 | 0.77 |
| Equity | Schaeffler India | Auto Components | 1.59 | 2174 | 0.75 |
| Equity | Shriram Pistons | Auto Components | 1.47 | 3889 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 596 | 0.69 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.43 | 7478 | 0.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 1475 | 0.66 |
| Equity | Angel One | Capital Markets | 1.35 | 2775 | 0.64 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.25 | 19804 | 0.59 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.13 | 8382 | 0.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.12 | 953 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 429 | 0.52 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 3927 | 0.49 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 11439 | 0.46 |
| Equity | Steel Str. Wheel | Auto Components | 0.98 | 22814 | 0.46 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.98 | 3627 | 0.46 |
| Equity | Titan Company | Consumer Durables | 0.96 | 1346 | 0.45 |
| Equity | Cummins India | Industrial Products | 0.94 | 1545 | 0.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 2659 | 0.42 |
| Equity | Blue Star | Consumer Durables | 0.80 | 2247 | 0.38 |
| Equity | Voltas | Consumer Durables | 0.71 | 2729 | 0.33 |
| Equity | Venus Pipes | Industrial Products | 0.48 | 1893 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 1.13 |
| Reverse Repo | C C I | -/- | 1.58 | 750 | 0.74 |
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:
