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)
: 53.08
Groww ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 22.59
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 | -2.29 | -1.13 | -1.35 | -0.61 | 6.05 | 15.26 | 13.69 | 10.66 |
| Category Avg | -2.26 | -1.17 | -0.13 | -0.03 | 8.42 | 17.28 | 16.95 | 15.01 |
| Category Best | -1.28 | 0.87 | 4.97 | 6.15 | 16.47 | 23.81 | 25.42 | 22.93 |
| Category Worst | -3.86 | -3.71 | -5.4 | -8.77 | -4.95 | 7.49 | 9.64 | 7.47 |
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
Federal Bank33,153
Hindalco Inds.9,239
Interglobe Aviat1,600
Chola Financial4,429
Tata Motors PVeh19,685
AU Small Finance7,159
Ashok Leyland38,207
Power Fin.Corpn.18,995
H P C L13,207
UPL7,928
Laurus Labs5,607
JSW Steel5,160
Persistent Syste945
Godrej Propert.2,944
Grasim Inds2,084
Prestige Estates3,655
Lupin2,741
Multi Comm. Exc.517
Info Edg.(India)4,294
Suzlon Energy1,03,764
ICICI Lombard2,778
PB Fintech.2,857
Bank of Maha82,860
Titan Company1,258
Coforge2,786
Dixon Technolog.367
SRF1,442
NMDC48,372
Bharat Forge2,403
Kwality Wall's3,558
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd36,728
Godfrey Phillips2,964
Bosch195
Endurance Tech.2,575
Craftsman Auto930
Bajaj Holdings564
Bharti Hexacom3,480
J K Cements992
Delhivery13,150
Bharat Electron13,002
Coromandel Inter2,069
Aster DM Health.7,382
GE Vernova T&D1,686
Jio Financial15,654
Aditya Birla Cap12,669
Asahi India Glas4,383
REC Ltd12,395
NTPC13,696
Coal India11,266
PVR Inox3,454
HCL Technologies2,240
Aditya Bir. Fas.42,766
Adani Ports2,187
Vishal Mega Mart22,612
Container Corpn.4,714
Gillette India225
Honeywell Auto48
Amber Enterp.227
Kajaria Ceramics1,474
Hyundai Motor I653
Cholaman.Inv.&Fn780
O N G C5,391
Power Grid Corpn4,644
Schaeffler India321
Anand Rathi Wea.375
GMR Airports9,014
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.69 | 46549 | 4.61 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 20129 | 3.16 |
| Equity | ICICI Bank | Banks | 5.46 | 21591 | 2.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 8822 | 1.85 |
| Equity | Larsen & Toubro | Construction | 3.09 | 4023 | 1.64 |
| Equity | SBI | Banks | 2.92 | 15808 | 1.55 |
| Equity | Infosys | IT - Software | 2.88 | 9492 | 1.53 |
| Equity | M & M | Automobiles | 2.55 | 3663 | 1.35 |
| Equity | Axis Bank | Banks | 2.30 | 9639 | 1.22 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 5520 | 1.21 |
| Equity | ITC | Diversified FMCG | 2.10 | 27752 | 1.11 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 611 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 1282 | 0.90 |
| Equity | Federal Bank | Banks | 1.66 | 33153 | 0.88 |
| Equity | Bajaj Finance | Finance | 1.60 | 8620 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 9239 | 0.81 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 1600 | 0.80 |
| Equity | Chola Financial | Finance | 1.51 | 4429 | 0.80 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 28499 | 0.75 |
| Equity | Tata Motors PVeh | Automobiles | 1.36 | 19685 | 0.72 |
| Equity | AU Small Finance | Banks | 1.34 | 7159 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 3046 | 0.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 38207 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 37661 | 0.67 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 18995 | 0.67 |
| Equity | Eternal | Retailing | 1.26 | 24055 | 0.66 |
| Equity | H P C L | Petroleum Products | 1.24 | 13207 | 0.65 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 7189 | 0.63 |
| Equity | TCS | IT - Software | 1.19 | 1971 | 0.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 7928 | 0.63 |
| Equity | IDFC First Bank | Banks | 1.18 | 73485 | 0.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 5607 | 0.62 |
| Equity | Eicher Motors | Automobiles | 1.14 | 829 | 0.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 4635 | 0.60 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 5160 | 0.60 |
| Equity | Persistent Syste | IT - Software | 1.11 | 945 | 0.59 |
| Equity | Godrej Propert. | Realty | 1.11 | 2944 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 2084 | 0.58 |
| Equity | Prestige Estates | Realty | 1.09 | 3655 | 0.58 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 1002 | 0.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 2741 | 0.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 517 | 0.57 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 4294 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 1532 | 0.56 |
| Equity | MRF | Auto Components | 1.03 | 36 | 0.55 |
| Equity | Suzlon Energy | Electrical Equipment | 1.02 | 103764 | 0.54 |
| Equity | ICICI Lombard | Insurance | 1.02 | 2778 | 0.54 |
| Equity | Indian Bank | Banks | 1.01 | 6411 | 0.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 454 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 3066 | 0.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 2857 | 0.52 |
| Equity | Bank of Maha | Banks | 0.96 | 82860 | 0.51 |
| Equity | Titan Company | Consumer Durables | 0.96 | 1258 | 0.50 |
| Equity | Max Financial | Insurance | 0.89 | 2830 | 0.47 |
| Equity | Coforge | IT - Software | 0.87 | 2786 | 0.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.83 | 367 | 0.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 1442 | 0.44 |
| Equity | NMDC | Minerals & Mining | 0.75 | 48372 | 0.40 |
| Equity | Bharat Forge | Auto Components | 0.66 | 2403 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 1271 | 0.35 |
| 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:
