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)
: 52.44
Groww ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 22.89
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 | 1.59 | 0.08 | 5.45 | 14.77 | 0.43 | 16.09 | 18.81 | 11.49 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
Bajaj Holdings1,216
Gillette India834
Bharti Hexacom4,855
Infosys5,813
Aditya Bir. Fas.1,03,433
Coromandel Inter2,575
Endurance Tech.2,623
TCS1,747
GMR Airports58,745
Go Digit General12,653
Max Financial3,024
Varun Beverages8,650
Aster DM Health.7,382
Narayana Hrudaya2,102
Adani Ports2,187
NTPC8,230
Coal India6,759
Godfrey Phillips276
BSE800
Asian Paints775
Amber Enterp.227
Sun Pharma.Inds.1,057
REC Ltd3,347
ITC3,208
O N G C5,391
Tata Steel8,102
Out
InName Of The CompanyNo Of Shares
Steel Str. Wheel43,673
Yatharth Hospit.19,334
Unimech Aero.7,478
Shriram Pistons3,889
Swiggy23,351
Mrs Bectors6,287
AWFIS Space8,382
Go Fashion (I)5,596
Ather Energy11,138
Venus Pipes1,893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 19472 | 3.92 |
| Equity | ICICI Bank | Banks | 7.31 | 25906 | 3.83 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 16834 | 2.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 10645 | 2.03 |
| Equity | Bajaj Holdings | Finance | 3.23 | 1216 | 1.69 |
| Equity | Bajaj Finance | Finance | 3.11 | 18540 | 1.63 |
| Equity | Mphasis | IT - Software | 2.82 | 5314 | 1.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.30 | 4429 | 1.20 |
| Equity | Craftsman Auto | Auto Components | 2.21 | 1720 | 1.16 |
| Equity | Larsen & Toubro | Construction | 2.08 | 3012 | 1.09 |
| Equity | M & M | Automobiles | 1.99 | 3262 | 1.04 |
| Equity | SBI | Banks | 1.82 | 11999 | 0.95 |
| Equity | Gillette India | Personal Products | 1.72 | 834 | 0.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.71 | 4855 | 0.89 |
| Equity | Schaeffler India | Auto Components | 1.70 | 2174 | 0.89 |
| Equity | Infosys | IT - Software | 1.67 | 5813 | 0.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.61 | 953 | 0.84 |
| Equity | Axis Bank | Banks | 1.58 | 7787 | 0.83 |
| Equity | Aditya Bir. Fas. | Retailing | 1.43 | 103433 | 0.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 1475 | 0.74 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 3726 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 596 | 0.73 |
| Equity | Angel One | Capital Markets | 1.37 | 2775 | 0.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 2575 | 0.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 4681 | 0.67 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 2623 | 0.66 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 45965 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 846 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 1486 | 0.63 |
| Equity | Cummins India | Industrial Products | 1.04 | 1545 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 429 | 0.54 |
| Equity | TCS | IT - Software | 1.01 | 1747 | 0.53 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 58745 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 4178 | 0.52 |
| Equity | Tube Investments | Auto Components | 0.96 | 1781 | 0.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.94 | 13002 | 0.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 2659 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 11439 | 0.46 |
| Equity | Go Digit General | Insurance | 0.89 | 12653 | 0.46 |
| Equity | Eicher Motors | Automobiles | 0.87 | 836 | 0.45 |
| Equity | Max Financial | Insurance | 0.86 | 3024 | 0.45 |
| Equity | Varun Beverages | Beverages | 0.86 | 8650 | 0.45 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 7382 | 0.44 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.85 | 2791 | 0.44 |
| Equity | Coforge | IT - Software | 0.83 | 2505 | 0.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.76 | 2102 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 2187 | 0.30 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 1340 | 0.28 |
| Equity | NTPC | Power | 0.52 | 8230 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.48 | 6759 | 0.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.47 | 276 | 0.25 |
| Equity | BSE | Capital Markets | 0.37 | 800 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 775 | 0.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 227 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 1057 | 0.18 |
| Equity | REC Ltd | Finance | 0.25 | 3347 | 0.13 |
| Equity | ITC | Diversified FMCG | 0.25 | 3208 | 0.13 |
| Equity | O N G C | Oil | 0.24 | 5391 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 8102 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.40 | 4930 | 4.93 |
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0 | 1.38 |
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.):
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:
