Groww ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 49.77
Groww ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 21.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund Direct G- NAV Chart
Groww ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | -3.08 | -1.61 | -8.63 | -7.53 | 10.52 | 9.78 | 9 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Groww ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Lupin3,572
Navin Fluo.Intl.646
Bajaj Auto326
Godrej Consumer2,458
Out
InName Of The CompanyNo Of Shares
Cipla9,264
Dr Reddy's Labs7,335
Godrej Propert.2,855
Eicher Motors673
Eternal17,768
B H E L7,962
Tata Motors PVeh3,550
Bank of Maha12,615
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 46696 | 3.47 |
| Equity | ICICI Bank | Banks | 5.72 | 22670 | 2.84 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 20624 | 2.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 9503 | 1.73 |
| Equity | Larsen & Toubro | Construction | 3.33 | 4064 | 1.65 |
| Equity | SBI | Banks | 2.84 | 14655 | 1.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 76083 | 1.18 |
| Equity | Infosys | IT - Software | 2.29 | 9848 | 1.14 |
| Equity | M & M | Automobiles | 2.27 | 3714 | 1.13 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 26475 | 1.01 |
| Equity | Axis Bank | Banks | 1.90 | 7368 | 0.94 |
| Equity | Federal Bank | Banks | 1.85 | 31980 | 0.92 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 1851 | 0.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 7373 | 0.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 3572 | 0.81 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 38245 | 0.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 2558 | 0.75 |
| Equity | AU Small Finance | Banks | 1.51 | 7641 | 0.75 |
| Equity | ITC | Diversified FMCG | 1.45 | 25178 | 0.72 |
| Equity | Bharat Forge | Auto Components | 1.44 | 3671 | 0.71 |
| Equity | Bajaj Finance | Finance | 1.43 | 7828 | 0.71 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 525 | 0.68 |
| Equity | IndusInd Bank | Banks | 1.38 | 7516 | 0.68 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 7105 | 0.68 |
| Equity | Vedanta | Diversified Metals | 1.34 | 18953 | 0.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.33 | 15607 | 0.66 |
| Equity | NTPC | Power | 1.26 | 16209 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.22 | 1952 | 0.60 |
| Equity | JSW Steel | Ferrous Metals | 1.22 | 4764 | 0.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.22 | 9293 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 1779 | 0.59 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 1329 | 0.58 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 21895 | 0.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 8825 | 0.56 |
| Equity | Titan Company | Consumer Durables | 1.12 | 1377 | 0.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 3915 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 3066 | 0.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 3237 | 0.55 |
| Equity | Persistent Syste | IT - Software | 1.10 | 1059 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 456 | 0.52 |
| Equity | Max Financial | Insurance | 1.05 | 3124 | 0.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.04 | 3831 | 0.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.04 | 90998 | 0.51 |
| Equity | Shriram Finance | Finance | 1.03 | 5423 | 0.51 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 11967 | 0.51 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 5379 | 0.49 |
| Equity | ICICI Lombard | Insurance | 1.00 | 2778 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 2219 | 0.47 |
| Equity | TCS | IT - Software | 0.95 | 2107 | 0.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 646 | 0.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 4039 | 0.45 |
| Equity | IDFC First Bank | Banks | 0.89 | 62267 | 0.44 |
| Equity | Swiggy | Retailing | 0.87 | 16785 | 0.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 1586 | 0.43 |
| Equity | Phoenix Mills | Realty | 0.86 | 2421 | 0.42 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 4294 | 0.42 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 2170 | 0.39 |
| Equity | HCL Technologies | IT - Software | 0.73 | 3075 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 326 | 0.34 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 2458 | 0.25 |
| Equity | Vedanta Iron & S | Power | 0.23 | 9518 | 0.11 |
| Equity | Malco Energy | FERROUS METALS | 0.23 | 9518 | 0.11 |
| Equity | Vedanta Power | Oil | 0.23 | 9518 | 0.11 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.23 | 9518 | 0.11 |
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.):
4,753.76
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:
