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)
: 51.57
Groww ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.92
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 | 0.33 | -4.68 | -4.78 | -2.44 | -10.71 | 6.31 | 5.54 | 6.86 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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
Syrma SGS Tech.1,443
Lenskart Solut.3,752
Aegis Logistics1,851
Sona BLW Precis.2,829
Adani Enterp.807
Vijaya Diagnost.1,628
Adani Green1,748
Adani Energy Sol1,599
Jain Resource6,739
Apollo Hospitals219
ACME Solar Hold.4,017
Craftsman Auto149
Netweb Technol.340
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,432
NMDC43,442
ICICI Lombard1,868
UPL5,190
Max Financial1,715
Power Fin.Corpn.7,682
United Spirits1,271
Cummins India314
Varun Beverages3,346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.76 | 46077 | 3.26 |
| Equity | ICICI Bank | Banks | 5.97 | 21818 | 2.88 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 19988 | 2.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 9659 | 1.69 |
| Equity | Larsen & Toubro | Construction | 2.72 | 3493 | 1.31 |
| Equity | SBI | Banks | 2.28 | 11510 | 1.10 |
| Equity | Infosys | IT - Software | 2.07 | 10075 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 22899 | 0.95 |
| Equity | Axis Bank | Banks | 1.86 | 7327 | 0.89 |
| Equity | Bajaj Finance | Finance | 1.78 | 8971 | 0.86 |
| Equity | M & M | Automobiles | 1.74 | 2861 | 0.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.63 | 3978 | 0.78 |
| Equity | Titan Company | Consumer Durables | 1.57 | 1656 | 0.75 |
| Equity | Eternal | Retailing | 1.41 | 21309 | 0.68 |
| Equity | ITC | Diversified FMCG | 1.36 | 25022 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 3445 | 0.62 |
| Equity | TCS | IT - Software | 1.27 | 3009 | 0.61 |
| Equity | BSE | Capital Markets | 1.23 | 1931 | 0.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 1807 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 545 | 0.59 |
| Equity | Shriram Finance | Finance | 1.22 | 6014 | 0.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 3280 | 0.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 3372 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 466 | 0.51 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 15866 | 0.50 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 1216 | 0.49 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1000 | 0.49 |
| Equity | Bharat Forge | Auto Components | 0.96 | 2415 | 0.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 6308 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 2387 | 0.44 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 23849 | 0.43 |
| Equity | Federal Bank | Banks | 0.89 | 13664 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 4468 | 0.42 |
| Equity | NTPC | Power | 0.87 | 13099 | 0.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 512 | 0.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 452 | 0.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 1353 | 0.41 |
| Equity | Vedanta | Diversified Metals | 0.80 | 14952 | 0.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.79 | 24725 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 4701 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 306 | 0.36 |
| Equity | Persistent Systems | IT - Software | 0.73 | 676 | 0.35 |
| Equity | AU Small Finance | Banks | 0.73 | 3507 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.72 | 3857 | 0.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.69 | 169 | 0.33 |
| Equity | Adani Power | Power | 0.68 | 16288 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 1375 | 0.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 7823 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 3470 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.66 | 450 | 0.32 |
| Equity | Nestle India | Food Products | 0.66 | 2454 | 0.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 1566 | 0.31 |
| Equity | Trent | Retailing | 0.65 | 1206 | 0.31 |
| Equity | Phoenix Mills | Realty | 0.65 | 1625 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 7865 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 574 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 2388 | 0.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.61 | 901 | 0.29 |
| Equity | Coforge | IT - Software | 0.61 | 1686 | 0.29 |
| Equity | Lodha Developers | Realty | 0.59 | 2516 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 588 | 0.28 |
| Equity | HCL Technologies | IT - Software | 0.55 | 2159 | 0.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 1327 | 0.26 |
| Equity | Radico Khaitan | Beverages | 0.54 | 601 | 0.26 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.53 | 1443 | 0.25 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 3752 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 1580 | 0.25 |
| Equity | Aegis Logistics | Gas | 0.52 | 1851 | 0.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.51 | 647 | 0.24 |
| Equity | Tata Capital | Finance | 0.51 | 7536 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.50 | 5780 | 0.24 |
| Equity | Power Grid Corpn | Power | 0.50 | 9326 | 0.24 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.50 | 7658 | 0.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.49 | 112 | 0.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 2829 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 807 | 0.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.48 | 1628 | 0.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 1532 | 0.23 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 3032 | 0.23 |
| Equity | Jio Financial | Finance | 0.47 | 10641 | 0.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 75 | 0.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.47 | 541 | 0.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 212 | 0.22 |
| Equity | Adani Green | Power | 0.46 | 1748 | 0.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 3912 | 0.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 1501 | 0.21 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 5867 | 0.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1272 | 0.21 |
| Equity | Adani Energy Sol | Power | 0.43 | 1599 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.43 | 1203 | 0.20 |
| Equity | Jain Resource | Diversified Metals | 0.40 | 6739 | 0.19 |
| Equity | Suzlon Energy | Electrical Equipment | 0.40 | 49768 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 418 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.37 | 219 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 1165 | 0.17 |
| Equity | ACME Solar Hold. | Power | 0.36 | 4017 | 0.17 |
| Equity | Britannia Inds. | Food Products | 0.36 | 365 | 0.17 |
| Equity | Craftsman Auto | Auto Components | 0.32 | 149 | 0.15 |
| Equity | Netweb Technol. | IT - Services | 0.32 | 340 | 0.15 |
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.):
7,329.78
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:
NA
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:
