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)
: 50.59
Groww ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 19.36
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 | -0.05 | 1.78 | 5.9 | -3.05 | -2.22 | 10.01 | 8.77 | 7.95 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
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
Adani Ports3,111
Adani Enterp.1,513
Eternal13,132
Out
InName Of The CompanyNo Of Shares
Godrej Consumer3,006
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 47887 | 3.58 |
| Equity | ICICI Bank | Banks | 6.53 | 23378 | 3.35 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 20309 | 2.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 9529 | 1.87 |
| Equity | Larsen & Toubro | Construction | 3.26 | 4263 | 1.67 |
| Equity | SBI | Banks | 2.90 | 14542 | 1.49 |
| Equity | M & M | Automobiles | 2.32 | 3513 | 1.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.26 | 70057 | 1.16 |
| Equity | Infosys | IT - Software | 2.26 | 10300 | 1.16 |
| Equity | Federal Bank | Banks | 1.98 | 28381 | 1.01 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 25764 | 1.00 |
| Equity | Axis Bank | Banks | 1.71 | 7177 | 0.88 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 1624 | 0.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 3239 | 0.87 |
| Equity | Bajaj Finance | Finance | 1.63 | 7363 | 0.84 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 42930 | 0.81 |
| Equity | Bharat Forge | Auto Components | 1.57 | 3671 | 0.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.54 | 7338 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 8026 | 0.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.51 | 4279 | 0.77 |
| Equity | IndusInd Bank | Banks | 1.48 | 7516 | 0.76 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 5754 | 0.73 |
| Equity | AU Small Finance | Banks | 1.41 | 6963 | 0.72 |
| Equity | ITC | Diversified FMCG | 1.37 | 25178 | 0.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 3513 | 0.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 9293 | 0.68 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 19569 | 0.65 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 1505 | 0.64 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 455 | 0.64 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 1241 | 0.64 |
| Equity | Titan Company | Consumer Durables | 1.24 | 1313 | 0.64 |
| Equity | Vedanta | Diversified Metals | 1.20 | 23456 | 0.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 3915 | 0.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 1952 | 0.60 |
| Equity | Persistent Syste | IT - Software | 1.14 | 1059 | 0.58 |
| Equity | TCS | IT - Software | 1.11 | 2425 | 0.57 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 6033 | 0.57 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 14432 | 0.56 |
| Equity | NTPC | Power | 1.09 | 16209 | 0.56 |
| Equity | BSE | Capital Markets | 1.08 | 1525 | 0.55 |
| Equity | NMDC | Minerals & Mining | 1.05 | 63869 | 0.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 456 | 0.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 4039 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 470 | 0.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 3111 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 14985 | 0.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 3237 | 0.51 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 11967 | 0.50 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 105417 | 0.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.97 | 8270 | 0.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 646 | 0.48 |
| Equity | S A I L | Ferrous Metals | 0.89 | 27238 | 0.46 |
| Equity | Shriram Finance | Finance | 0.88 | 4364 | 0.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.88 | 1513 | 0.45 |
| Equity | ICICI Lombard | Insurance | 0.87 | 2778 | 0.45 |
| Equity | Max Financial | Insurance | 0.86 | 2960 | 0.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.84 | 9518 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 2027 | 0.42 |
| Equity | Phoenix Mills | Realty | 0.78 | 2133 | 0.40 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 4614 | 0.40 |
| Equity | Eternal | Retailing | 0.77 | 13132 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 0.44 | 2077 | 0.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 906 | 0.21 |
| Equity | Vedanta Oil and | Oil | 0.06 | 9518 | 0.03 |
| Equity | Vedanta Power | Power | 0.06 | 9518 | 0.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 9518 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
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:
