Groww ELSS Tax Saver Fund G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 45.69
Groww ELSS Tax Saver Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 18.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund G- NAV Chart
Groww ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.53 | 3.71 | -6.77 | -8.39 | 5.85 | 11.58 | 10.44 | 7.65 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
Groww ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
UPL6,874
B H E L14,836
United Spirits2,928
IDFC First Bank59,515
APL Apollo Tubes1,173
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank27,630
Chola Financial3,961
Kwality Wall's3,558
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 | 46835 | 3.42 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 20279 | 2.72 |
| Equity | ICICI Bank | Banks | 5.78 | 21904 | 2.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 8822 | 1.57 |
| Equity | SBI | Banks | 3.33 | 15541 | 1.52 |
| Equity | Larsen & Toubro | Construction | 3.11 | 4064 | 1.42 |
| Equity | Infosys | IT - Software | 2.69 | 9848 | 1.23 |
| Equity | Axis Bank | Banks | 2.44 | 9639 | 1.11 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 28502 | 1.00 |
| Equity | M & M | Automobiles | 2.17 | 3367 | 0.99 |
| Equity | Federal Bank | Banks | 1.98 | 35038 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 38245 | 0.73 |
| Equity | ITC | Diversified FMCG | 1.58 | 25178 | 0.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 7966 | 0.70 |
| Equity | Bajaj Finance | Finance | 1.51 | 8624 | 0.69 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 557 | 0.68 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 7105 | 0.68 |
| Equity | AU Small Finance | Banks | 1.40 | 7641 | 0.64 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 1600 | 0.63 |
| Equity | Vedanta | Diversified Metals | 1.36 | 9518 | 0.62 |
| Equity | Bharat Forge | Auto Components | 1.34 | 3671 | 0.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 2558 | 0.61 |
| Equity | Titan Company | Consumer Durables | 1.33 | 1539 | 0.60 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 25837 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 1779 | 0.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 37666 | 0.58 |
| Equity | Shriram Finance | Finance | 1.23 | 6473 | 0.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.21 | 5607 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 2698 | 0.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.20 | 14294 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 3066 | 0.53 |
| Equity | JSW Steel | Ferrous Metals | 1.17 | 4764 | 0.53 |
| Equity | NTPC | Power | 1.16 | 14414 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 2084 | 0.53 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 9293 | 0.53 |
| Equity | Persistent Syste | IT - Software | 1.13 | 1059 | 0.51 |
| Equity | TCS | IT - Software | 1.08 | 2107 | 0.49 |
| Equity | Eternal | Retailing | 1.07 | 21548 | 0.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 456 | 0.48 |
| Equity | ICICI Lombard | Insurance | 1.04 | 2778 | 0.47 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 5961 | 0.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 4920 | 0.47 |
| Equity | Max Financial | Insurance | 1.01 | 3124 | 0.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 751 | 0.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 3237 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 1955 | 0.45 |
| Equity | Eicher Motors | Automobiles | 0.97 | 673 | 0.44 |
| Equity | Bank of Maha | Banks | 0.96 | 72243 | 0.44 |
| Equity | Swiggy | Retailing | 0.95 | 16785 | 0.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 1729 | 0.42 |
| Equity | Godrej Propert. | Realty | 0.91 | 2855 | 0.42 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 4294 | 0.41 |
| Equity | HCL Technologies | IT - Software | 0.90 | 3075 | 0.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 6874 | 0.39 |
| Equity | Prestige Estates | Realty | 0.81 | 3311 | 0.37 |
| Equity | Phoenix Mills | Realty | 0.79 | 2421 | 0.36 |
| Equity | B H E L | Electrical Equipment | 0.79 | 14836 | 0.36 |
| Equity | United Spirits | Beverages | 0.78 | 2928 | 0.35 |
| Equity | IDFC First Bank | Banks | 0.76 | 59515 | 0.35 |
| Equity | H P C L | Petroleum Products | 0.64 | 8853 | 0.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.49 | 1173 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 3550 | 0.10 |
| Equity | Suzlon Energy | Electrical Equipment | 0.11 | 13595 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
