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)
: 50.59
Groww ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 19.02
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 | -0.52 | 3.08 | 3.14 | -3.89 | -5.13 | 9.45 | 8.99 | 7.81 |
| Category Avg | -0.03 | 4.14 | 7.04 | 2.12 | 2 | 13.92 | 13.41 | 14.44 |
| Category Best | 1.98 | 6.92 | 15.51 | 12.65 | 12.82 | 23 | 19.13 | 22.32 |
| Category Worst | -0.99 | 1.76 | 0.46 | -5.76 | -7.46 | 4.7 | 7.33 | 6.82 |
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
Indus Towers15,690
BSE1,525
Tata Consumer4,444
Marico5,658
S A I L17,747
NMDC11,941
Out
InName Of The CompanyNo Of Shares
IDFC First Bank62,267
Swiggy16,785
SRF1,586
Info Edg.(India)4,294
APL Apollo Tubes2,170
HCL Technologies3,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 7.23 | 45858 | 3.65 |
| Equity | ICICI Bank | BANKS | 6.12 | 22524 | 3.09 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.19 | 20309 | 2.62 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.47 | 9503 | 1.75 |
| Equity | Larsen & Toubro | Construction | 3.32 | 4064 | 1.68 |
| Equity | SBI | BANKS | 2.80 | 13801 | 1.41 |
| Equity | Ashok Leyland | AUTO | 2.18 | 70057 | 1.10 |
| Equity | M & M | AUTO | 2.13 | 3513 | 1.07 |
| Equity | Kotak Mah. Bank | BANKS | 1.99 | 25764 | 1.01 |
| Equity | Federal Bank | BANKS | 1.93 | 29685 | 0.97 |
| Equity | Axis Bank | BANKS | 1.90 | 7177 | 0.96 |
| Equity | Infosys | SOFTWARE | 1.84 | 9348 | 0.93 |
| Equity | Multi Comm. Exc. | FINANCE | 1.81 | 3239 | 0.91 |
| Equity | Max Healthcare | Healthcare Services | 1.70 | 7628 | 0.86 |
| Equity | Lupin | PHARMACEUTICALS | 1.63 | 3421 | 0.82 |
| Equity | Hero Motocorp | AUTO | 1.62 | 1711 | 0.82 |
| Equity | Tata Steel | FERROUS METALS | 1.59 | 42930 | 0.80 |
| Equity | Bharat Forge | AUTO ANCILLARIES | 1.55 | 3671 | 0.78 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.51 | 8026 | 0.76 |
| Equity | Bajaj Finance | FINANCE | 1.46 | 7363 | 0.73 |
| Equity | ITC | CONSUMER NON DURABLES | 1.42 | 25178 | 0.72 |
| Equity | AU Small Finance | BANKS | 1.42 | 6963 | 0.72 |
| Equity | IndusInd Bank | BANKS | 1.37 | 7516 | 0.69 |
| Equity | Interglobe Aviat | TRANSPORTATION | 1.31 | 1241 | 0.66 |
| Equity | Indian Hotels Co | CONSUMER NON DURABLES | 1.31 | 9293 | 0.66 |
| Equity | Vedanta | NON - FERROUS METALS | 1.30 | 23456 | 0.65 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.29 | 3513 | 0.65 |
| Equity | Laurus Labs | PHARMACEUTICALS | 1.28 | 4279 | 0.64 |
| Equity | Maruti Suzuki | AUTO | 1.26 | 455 | 0.64 |
| Equity | Suzlon Energy | INDUSTRIAL CAPITAL GOODS | 1.22 | 105417 | 0.62 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 1.22 | 3915 | 0.61 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.21 | 15690 | 0.61 |
| Equity | FSN E-Commerce | RETAILING | 1.20 | 19569 | 0.60 |
| Equity | Grasim Inds | CEMENT | 1.19 | 1952 | 0.60 |
| Equity | BSE | FINANCE | 1.16 | 1525 | 0.58 |
| Equity | JSW Steel | FERROUS METALS | 1.15 | 4764 | 0.58 |
| Equity | TVS Motor Co. | AUTO | 1.15 | 1688 | 0.58 |
| Equity | Titan Company | CONSUMER DURABLES | 1.14 | 1313 | 0.57 |
| Equity | NTPC | Power | 1.14 | 16209 | 0.57 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 6033 | 0.57 |
| Equity | PB Fintech. | FINANCE | 1.04 | 3237 | 0.52 |
| Equity | UltraTech Cem. | CEMENT | 1.01 | 456 | 0.51 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 1.00 | 14985 | 0.50 |
| Equity | Power Fin.Corpn. | FINANCE | 1.00 | 11967 | 0.50 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 0.98 | 646 | 0.49 |
| Equity | TCS | SOFTWARE | 0.97 | 2425 | 0.49 |
| Equity | ICICI Lombard | FINANCE | 0.95 | 2778 | 0.48 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.94 | 4444 | 0.47 |
| Equity | Marico | CONSUMER NON DURABLES | 0.93 | 5658 | 0.47 |
| Equity | UPL | PESTICIDES | 0.93 | 8270 | 0.47 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.93 | 2421 | 0.47 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.92 | 2219 | 0.47 |
| Equity | Max Financial | FINANCE | 0.92 | 2960 | 0.46 |
| Equity | One 97 | FINANCE | 0.91 | 4039 | 0.46 |
| Equity | Persistent Syste | SOFTWARE | 0.90 | 1059 | 0.45 |
| Equity | Shriram Finance | FINANCE | 0.89 | 4364 | 0.45 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.84 | 9518 | 0.42 |
| Equity | Bajaj Auto | AUTO | 0.73 | 384 | 0.37 |
| Equity | S A I L | FERROUS METALS | 0.60 | 17747 | 0.30 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 0.60 | 3006 | 0.30 |
| Equity | NMDC | MINERALS/MINING | 0.20 | 11941 | 0.10 |
| Equity | Vedanta Power | Oil | 0.07 | 9518 | 0.03 |
| Equity | Vedanta Iron & S | Power | 0.06 | 9518 | 0.03 |
| Equity | Vedanta Oil and | FERROUS METALS | 0.06 | 9518 | 0.03 |
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.):
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:
