Groww ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 53.03
Groww ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund Direct IDCW- NAV Chart
Groww ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | -1.35 | -1.14 | 0.31 | -5.65 | 14.04 | 14.76 | 10.74 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Groww ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Birla Cap12,669
Out
InName Of The CompanyNo Of Shares
Go Digit General18,609
Balkrishna Inds755
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.85 | 41584 | 4.19 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 16834 | 2.63 |
| Equity | ICICI Bank | Banks | 4.93 | 18974 | 2.63 |
| Equity | SBI | Banks | 2.89 | 15808 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 6708 | 1.40 |
| Equity | Eicher Motors | Automobiles | 2.53 | 1917 | 1.35 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 827 | 1.31 |
| Equity | Larsen & Toubro | Construction | 2.29 | 3012 | 1.22 |
| Equity | L&T Finance Ltd | Finance | 2.14 | 36728 | 1.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.13 | 8616 | 1.13 |
| Equity | Eternal Ltd | Retailing | 2.07 | 36887 | 1.10 |
| Equity | Infosys | IT - Software | 2.04 | 6997 | 1.09 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 39828 | 1.06 |
| Equity | Axis Bank | Banks | 1.86 | 7787 | 0.99 |
| Equity | TCS | IT - Software | 1.80 | 3064 | 0.96 |
| Equity | Bajaj Finance | Finance | 1.72 | 8881 | 0.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 3558 | 0.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.59 | 2964 | 0.85 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 9169 | 0.84 |
| Equity | Max Financial | Insurance | 1.49 | 4683 | 0.79 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 3726 | 0.79 |
| Equity | Bosch | Auto Components | 1.31 | 195 | 0.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 596 | 0.69 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 2575 | 0.68 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 930 | 0.65 |
| Equity | Bajaj Holdings | Finance | 1.21 | 564 | 0.64 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 1761 | 0.62 |
| Equity | Bharti Hexacom | Telecom - Services | 1.15 | 3480 | 0.61 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 992 | 0.57 |
| Equity | Delhivery | Transport Services | 1.05 | 13150 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 13002 | 0.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 2069 | 0.49 |
| Equity | Aster DM Health. | Healthcare Services | 0.92 | 7382 | 0.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 1686 | 0.48 |
| Equity | Jio Financial | Finance | 0.89 | 15654 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 744 | 0.45 |
| Equity | Aditya Birla Cap | Finance | 0.84 | 12669 | 0.45 |
| Equity | Asahi India Glas | Auto Components | 0.83 | 4383 | 0.44 |
| Equity | REC Ltd | Finance | 0.83 | 12395 | 0.44 |
| Equity | NTPC | Power | 0.83 | 13696 | 0.44 |
| Equity | Coal India | Consumable Fuels | 0.79 | 11266 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 24172 | 0.40 |
| Equity | M & M | Automobiles | 0.74 | 1059 | 0.39 |
| Equity | Indian Bank | Banks | 0.70 | 4350 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 512 | 0.37 |
| Equity | PVR Inox | Entertainment | 0.69 | 3454 | 0.36 |
| Equity | HCL Technologies | IT - Software | 0.68 | 2240 | 0.36 |
| Equity | Aditya Bir. Fas. | Retailing | 0.62 | 42766 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 2187 | 0.33 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 22612 | 0.30 |
| Equity | MRF | Auto Components | 0.54 | 19 | 0.28 |
| Equity | ITC | Diversified FMCG | 0.48 | 6423 | 0.25 |
| Equity | Container Corpn. | Transport Services | 0.45 | 4714 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 775 | 0.22 |
| Equity | Gillette India | Personal Products | 0.36 | 225 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 1057 | 0.19 |
| Equity | IDFC First Bank | Banks | 0.33 | 22500 | 0.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 48 | 0.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.30 | 227 | 0.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.29 | 1474 | 0.15 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 653 | 0.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 780 | 0.13 |
| Equity | O N G C | Oil | 0.24 | 5391 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.23 | 4644 | 0.12 |
| Equity | Schaeffler India | Auto Components | 0.23 | 321 | 0.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.20 | 375 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 9014 | 0.09 |
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.):
2,840.11
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:
