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)
: 51.46
Groww ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 23.1
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 | 0.47 | 1.08 | 0.56 | 10.26 | 1.93 | 16.75 | 18.43 | 11.35 |
| Category Avg | 0.75 | 1.32 | 0.89 | 7.79 | 3.24 | 18.39 | 22.38 | 15.7 |
| Category Best | 1.63 | 2.89 | 5.79 | 13.98 | 16.14 | 27.24 | 32.37 | 23.19 |
| Category Worst | -0.7 | -1.5 | -5.28 | 0.96 | -9.04 | 11.02 | 13.38 | 9.52 |
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
Anand Rathi Wea.3,464
Delhivery17,579
FSN E-Commerce30,669
Atul290
Out
InName Of The CompanyNo Of Shares
Tube Investments1,781
J B Chemicals &2,659
Angel One1,994
Varun Beverages8,650
Deepak Fertilis.2,791
Cummins India863
Astral1,915
Coforge1,505
Max Healthcare2,059
Navin Fluo.Intl.435
IndusInd Bank1,969
ICICI Pru Life1,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 41584 | 3.95 |
| Equity | ICICI Bank | Banks | 5.49 | 20969 | 2.82 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 16834 | 2.29 |
| Equity | Bajaj Holdings | Finance | 2.89 | 1216 | 1.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 7877 | 1.47 |
| Equity | Asahi India Glas | Auto Components | 2.78 | 16750 | 1.43 |
| Equity | Gillette India | Personal Products | 2.47 | 1344 | 1.27 |
| Equity | Eternal Ltd | Retailing | 2.33 | 36887 | 1.20 |
| Equity | Larsen & Toubro | Construction | 2.14 | 3012 | 1.10 |
| Equity | Infosys | IT - Software | 2.13 | 7613 | 1.09 |
| Equity | SBI | Banks | 2.03 | 11999 | 1.04 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.94 | 2964 | 1.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.90 | 3464 | 0.97 |
| Equity | Endurance Tech. | Auto Components | 1.89 | 3545 | 0.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 3558 | 0.89 |
| Equity | Bajaj Finance | Finance | 1.72 | 8881 | 0.88 |
| Equity | TCS | IT - Software | 1.71 | 3064 | 0.88 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 1400 | 0.88 |
| Equity | Axis Bank | Banks | 1.71 | 7787 | 0.88 |
| Equity | Bharti Hexacom | Telecom - Services | 1.56 | 4855 | 0.80 |
| Equity | One 97 | Financial Technology (Fintech) | 1.56 | 7150 | 0.80 |
| Equity | Delhivery | Transport Services | 1.53 | 17579 | 0.79 |
| Equity | Bosch | Auto Components | 1.44 | 195 | 0.74 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 3726 | 0.74 |
| Equity | Max Financial | Insurance | 1.43 | 4683 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 596 | 0.72 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 30669 | 0.71 |
| Equity | Craftsman Auto | Auto Components | 1.32 | 1003 | 0.68 |
| Equity | Aditya Bir. Fas. | Retailing | 1.26 | 77266 | 0.65 |
| Equity | Go Digit General | Insurance | 1.25 | 18609 | 0.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 2575 | 0.57 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 5611 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 13002 | 0.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 58745 | 0.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 1686 | 0.49 |
| Equity | NTPC | Power | 0.90 | 13696 | 0.46 |
| Equity | Aster DM Health. | Healthcare Services | 0.89 | 7382 | 0.46 |
| Equity | CCL Products | Agricultural Food & other Products | 0.88 | 5402 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.85 | 11266 | 0.43 |
| Equity | CRISIL | Finance | 0.82 | 962 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 258 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 744 | 0.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 512 | 0.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.70 | 2102 | 0.36 |
| Equity | M & M | Automobiles | 0.70 | 1059 | 0.36 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.67 | 2974 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 1340 | 0.34 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 22612 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 2187 | 0.30 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 343 | 0.28 |
| Equity | MRF | Auto Components | 0.53 | 19 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.53 | 395 | 0.27 |
| Equity | Schaeffler India | Auto Components | 0.51 | 629 | 0.26 |
| Equity | ITC | Diversified FMCG | 0.50 | 6423 | 0.25 |
| Equity | REC Ltd | Finance | 0.49 | 6768 | 0.25 |
| Equity | Container Corpn. | Transport Services | 0.48 | 4714 | 0.24 |
| Equity | Jio Financial | Finance | 0.46 | 8154 | 0.23 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 4643 | 0.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 227 | 0.18 |
| Equity | PVR Inox | Entertainment | 0.35 | 1700 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 775 | 0.18 |
| Equity | Atul | Chemicals & Petrochemicals | 0.34 | 290 | 0.17 |
| Equity | Balkrishna Inds | Auto Components | 0.33 | 755 | 0.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.33 | 48 | 0.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 1057 | 0.16 |
| Equity | HCL Technologies | IT - Software | 0.30 | 1128 | 0.15 |
| Equity | ACC | Cement & Cement Products | 0.29 | 843 | 0.15 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 8102 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.25 | 4644 | 0.13 |
| Equity | O N G C | Oil | 0.25 | 5391 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 780 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.61 | 3920 | 3.92 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 0.37 |
MY WEALTH AT RETIREMENT
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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:
