Groww ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund 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 IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 20.09
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund IDCW- NAV Chart
Groww ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | -0.14 | 0.95 | 6.29 | 3.71 | 13.23 | 14.49 | 9.26 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
Groww ELSS Tax Saver Fund IDCW- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
L&T Finance Ltd30,000
TVS Motor Co.1,761
Indian Bank3,461
IDFC First Bank22,500
Out
InName Of The CompanyNo Of Shares
CCL Products5,402
CRISIL962
Narayana Hrudaya2,102
Apar Inds.343
Power Fin.Corpn.4,643
Atul290
ACC843
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.74 | 41584 | 4.10 |
| Equity | ICICI Bank | Banks | 5.31 | 20969 | 2.82 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 16834 | 2.50 |
| Equity | Asahi India Glas | Auto Components | 2.91 | 16750 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 6708 | 1.37 |
| Equity | Bajaj Holdings | Finance | 2.57 | 1108 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 827 | 1.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.37 | 4074 | 1.25 |
| Equity | Larsen & Toubro | Construction | 2.28 | 3012 | 1.21 |
| Equity | Gillette India | Personal Products | 2.28 | 1344 | 1.21 |
| Equity | Eternal Ltd | Retailing | 2.21 | 36887 | 1.17 |
| Equity | Infosys | IT - Software | 2.12 | 7613 | 1.12 |
| Equity | SBI | Banks | 2.12 | 11999 | 1.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 8616 | 1.12 |
| Equity | Eicher Motors | Automobiles | 2.01 | 1527 | 1.06 |
| Equity | Endurance Tech. | Auto Components | 1.89 | 3545 | 1.00 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 39828 | 0.98 |
| Equity | Axis Bank | Banks | 1.81 | 7787 | 0.95 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 9169 | 0.93 |
| Equity | TCS | IT - Software | 1.76 | 3064 | 0.93 |
| Equity | Bajaj Finance | Finance | 1.74 | 8881 | 0.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.72 | 2964 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 3558 | 0.87 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 1400 | 0.86 |
| Equity | Delhivery | Transport Services | 1.54 | 17579 | 0.81 |
| Equity | L&T Finance Ltd | Finance | 1.53 | 30000 | 0.81 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 1204 | 0.80 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 3726 | 0.78 |
| Equity | Bosch | Auto Components | 1.36 | 195 | 0.72 |
| Equity | Max Financial | Insurance | 1.36 | 4683 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 596 | 0.71 |
| Equity | Go Digit General | Insurance | 1.25 | 18609 | 0.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 3480 | 0.64 |
| Equity | Aditya Bir. Fas. | Retailing | 1.18 | 77266 | 0.63 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 1761 | 0.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 13002 | 0.55 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 58745 | 0.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 2575 | 0.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 1686 | 0.51 |
| Equity | Aster DM Health. | Healthcare Services | 0.94 | 7382 | 0.50 |
| Equity | Jio Financial | Finance | 0.90 | 15654 | 0.48 |
| Equity | REC Ltd | Finance | 0.87 | 12395 | 0.46 |
| Equity | NTPC | Power | 0.87 | 13696 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 24172 | 0.44 |
| Equity | Coal India | Consumable Fuels | 0.82 | 11266 | 0.43 |
| Equity | PVR Inox | Entertainment | 0.78 | 3454 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 744 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 512 | 0.39 |
| Equity | M & M | Automobiles | 0.69 | 1059 | 0.36 |
| Equity | HCL Technologies | IT - Software | 0.65 | 2240 | 0.34 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 22612 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 2187 | 0.31 |
| Equity | MRF | Auto Components | 0.56 | 19 | 0.29 |
| Equity | Indian Bank | Banks | 0.56 | 3461 | 0.29 |
| Equity | ITC | Diversified FMCG | 0.50 | 6423 | 0.26 |
| Equity | Container Corpn. | Transport Services | 0.48 | 4714 | 0.25 |
| Equity | Schaeffler India | Auto Components | 0.47 | 629 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 775 | 0.19 |
| Equity | IDFC First Bank | Banks | 0.34 | 22500 | 0.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 227 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 1057 | 0.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.33 | 1474 | 0.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.33 | 48 | 0.17 |
| Equity | Balkrishna Inds | Auto Components | 0.32 | 755 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 0.30 | 653 | 0.15 |
| Equity | O N G C | Oil | 0.25 | 5391 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.25 | 4644 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 780 | 0.13 |
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:
