Groww ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 51.43
Groww ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 22.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund Direct IDCW- NAV Chart
Groww ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 1.11 | 1.6 | 16.77 | -2.31 | 15.58 | 18.68 | 11.25 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
Groww ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Asahi India Glas11,026
Bosch195
One 975,733
Hind. Unilever2,558
J K Cements881
CRISIL962
CCL Products5,402
Fortis Health.3,930
Eternal Ltd10,973
MRF19
Astral1,915
Jio Financial8,154
Container Corpn.4,714
PVR Inox1,700
Honeywell Auto48
Kajaria Ceramics1,485
Balkrishna Inds755
HCL Technologies1,128
ACC843
IndusInd Bank1,969
Power Grid Corpn4,644
ICICI Pru Life1,815
Out
InName Of The CompanyNo Of Shares
Mphasis5,314
BSE800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.69 | 41584 | 3.95 |
| Equity | ICICI Bank | Banks | 5.69 | 20969 | 2.93 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 16834 | 2.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 9255 | 1.74 |
| Equity | Bajaj Holdings | Finance | 3.01 | 1216 | 1.55 |
| Equity | Infosys | IT - Software | 2.17 | 7613 | 1.11 |
| Equity | Bajaj Finance | Finance | 2.17 | 12741 | 1.11 |
| Equity | Gillette India | Personal Products | 2.13 | 1087 | 1.09 |
| Equity | Larsen & Toubro | Construction | 2.10 | 3012 | 1.08 |
| Equity | Aditya Bir. Fas. | Retailing | 1.91 | 127163 | 0.98 |
| Equity | SBI | Banks | 1.87 | 11999 | 0.96 |
| Equity | Asahi India Glas | Auto Components | 1.79 | 11026 | 0.92 |
| Equity | Bharti Hexacom | Telecom - Services | 1.67 | 4855 | 0.86 |
| Equity | TCS | IT - Software | 1.58 | 2647 | 0.81 |
| Equity | Axis Bank | Banks | 1.58 | 7787 | 0.81 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.57 | 737 | 0.81 |
| Equity | Bosch | Auto Components | 1.51 | 195 | 0.77 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 1486 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 596 | 0.75 |
| Equity | Endurance Tech. | Auto Components | 1.46 | 2623 | 0.75 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 3726 | 0.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 5733 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 2558 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 429 | 0.63 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 881 | 0.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.15 | 2575 | 0.59 |
| Equity | Tube Investments | Auto Components | 1.02 | 1781 | 0.52 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 34498 | 0.51 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 58745 | 0.50 |
| Equity | Max Financial | Insurance | 0.94 | 3024 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 13002 | 0.48 |
| Equity | CRISIL | Finance | 0.93 | 962 | 0.47 |
| Equity | CCL Products | Agricultural Food & other Products | 0.91 | 5402 | 0.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 1686 | 0.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 2659 | 0.45 |
| Equity | Go Digit General | Insurance | 0.87 | 12653 | 0.45 |
| Equity | NTPC | Power | 0.87 | 13696 | 0.44 |
| Equity | Aster DM Health. | Healthcare Services | 0.86 | 7382 | 0.44 |
| Equity | Angel One | Capital Markets | 0.85 | 1994 | 0.44 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 11439 | 0.43 |
| Equity | Varun Beverages | Beverages | 0.81 | 8650 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 512 | 0.38 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.75 | 2791 | 0.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 2102 | 0.36 |
| Equity | Fortis Health. | Healthcare Services | 0.69 | 3930 | 0.35 |
| Equity | Eternal Ltd | Retailing | 0.66 | 10973 | 0.34 |
| Equity | M & M | Automobiles | 0.65 | 1059 | 0.33 |
| Equity | Cummins India | Industrial Products | 0.64 | 863 | 0.33 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 1340 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 2187 | 0.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 1981 | 0.28 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 403 | 0.27 |
| Equity | MRF | Auto Components | 0.52 | 19 | 0.26 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 343 | 0.26 |
| Equity | Astral | Industrial Products | 0.50 | 1915 | 0.26 |
| Equity | Coforge | IT - Software | 0.50 | 1505 | 0.25 |
| Equity | Jio Financial | Finance | 0.49 | 8154 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.49 | 6759 | 0.25 |
| Equity | Container Corpn. | Transport Services | 0.48 | 4714 | 0.24 |
| Equity | Schaeffler India | Auto Components | 0.47 | 629 | 0.24 |
| Equity | Eicher Motors | Automobiles | 0.46 | 395 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 2059 | 0.23 |
| Equity | REC Ltd | Finance | 0.46 | 6768 | 0.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 435 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 775 | 0.19 |
| Equity | PVR Inox | Entertainment | 0.37 | 1700 | 0.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.36 | 48 | 0.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 1485 | 0.17 |
| Equity | Balkrishna Inds | Auto Components | 0.33 | 755 | 0.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 1057 | 0.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.32 | 227 | 0.16 |
| Equity | HCL Technologies | IT - Software | 0.31 | 1128 | 0.16 |
| Equity | ACC | Cement & Cement Products | 0.29 | 843 | 0.15 |
| Equity | IndusInd Bank | Banks | 0.28 | 1969 | 0.14 |
| Equity | ITC | Diversified FMCG | 0.25 | 3208 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.24 | 4644 | 0.12 |
| Equity | O N G C | Oil | 0.24 | 5391 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 8102 | 0.12 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 1815 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.15 | 3680 | 3.68 |
| Net CA & Others | Net CA & Others | -/- | 3.24 | 0 | 1.66 |
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.):
2,167.30
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:
