Groww ELSS Tax Saver Fund G

Summary Info

Fund Name

: Groww Mutual Fund

Scheme Name

: Groww ELSS Tax Saver Fund G

AMC

: Groww Mutual Fund

Type

: Open

Groww ELSS Tax Saver Fund G - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 19.75

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Groww ELSS Tax Saver Fund G- NAV Chart

Groww ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.07	10.45	2.01	8.04	-2.08	9.21	7.05	7.96
Category Avg	2.65	7	0.07	7.59	1.78	12.26	10.75	14.08
Category Best	3.63	13.19	4.3	13.63	12.11	21.78	16.43	22.2
Category Worst	-0.37	-2.04	-8.59	-0.84	-6	1.44	5.31	6.65

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Groww ELSS Tax Saver Fund G- Latest Dividends

No Records Found

Groww ELSS Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

APL Apollo Tubes538

Karur Vysya Bank2,692

City Union Bank3,203

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.08	35593	2.46
Equity	ICICI Bank	Banks	4.78	16598	2.32
Equity	Reliance Industr	Petroleum Products	3.31	13814	1.60
Equity	Bharti Airtel	Telecom - Services	2.93	7203	1.42
Equity	Larsen & Toubro	Construction	2.78	3493	1.35
Equity	SBI	Banks	2.28	11510	1.10
Equity	Kotak Mah. Bank	Banks	2.17	22899	1.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.97	3978	0.95
Equity	Bajaj Finance	Finance	1.73	8971	0.84
Equity	M & M	Automobiles	1.67	2861	0.81
Equity	BSE	Capital Markets	1.59	2204	0.77
Equity	Titan Company	Consumer Durables	1.51	1656	0.73
Equity	Eternal	Retailing	1.50	21309	0.73
Equity	Infosys	IT - Software	1.40	5765	0.68
Equity	Adani Ports	Transport Infrastructure	1.40	3672	0.67
Equity	Axis Bank	Banks	1.34	5356	0.65
Equity	Multi Comm. Exc.	Capital Markets	1.28	1955	0.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.26	3445	0.61
Equity	UltraTech Cem.	Cement & Cement Products	1.20	530	0.58
Equity	Bajaj Auto	Automobiles	1.16	545	0.56
Equity	Indian Hotels Co	Leisure Services	1.15	6900	0.56
Equity	FSN E-Commerce	Retailing	1.14	15866	0.55
Equity	One 97	Financial Technology (Fintech)	1.13	3372	0.55
Equity	ITC	Diversified FMCG	1.06	19428	0.51
Equity	TVS Motor Co.	Automobiles	1.05	1216	0.51
Equity	TCS	IT - Software	1.04	2030	0.50
Equity	Shriram Finance	Finance	1.02	6014	0.49
Equity	Interglobe Aviat	Transport Services	1.00	1000	0.48
Equity	Federal Bank	Banks	0.95	13664	0.46
Equity	Tata Consumer	Agricultural Food & other Products	0.94	4468	0.45
Equity	Hind. Unilever	Diversified FMCG	0.91	2387	0.44
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.91	512	0.44
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.91	452	0.44
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.89	1081	0.43
Equity	Bharat Forge	Auto Components	0.85	2415	0.41
Equity	NTPC	Power	0.85	13099	0.41
Equity	Solar Industries	Chemicals & Petrochemicals	0.84	218	0.40
Equity	Persistent Syste	IT - Software	0.84	676	0.40
Equity	Grasim Inds	Cement & Cement Products	0.83	1353	0.40
Equity	Tata Steel	Ferrous Metals	0.82	23849	0.39
Equity	Marico	Agricultural Food & other Products	0.77	4701	0.37
Equity	Trent	Retailing	0.75	1206	0.36
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.73	24725	0.35
Equity	Vedanta	Diversified Metals	0.73	14952	0.35
Equity	Maruti Suzuki	Automobiles	0.71	306	0.34
Equity	Radico Khaitan	Beverages	0.70	831	0.33
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.69	2175	0.33
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.67	2024	0.32
Equity	Eicher Motors	Automobiles	0.66	450	0.32
Equity	IndusInd Bank	Banks	0.66	3857	0.32
Equity	Asian Paints	Consumer Durables	0.65	1375	0.31
Equity	Phoenix Mills	Realty	0.65	1625	0.31
Equity	Lupin	Pharmaceuticals & Biotechnology	0.64	1566	0.31
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.63	7823	0.31
Equity	Adani Power	Power	0.63	16288	0.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.63	3470	0.30
Equity	AU Small Finance	Banks	0.62	3507	0.30
Equity	Adani Green	Power	0.61	2299	0.29
Equity	JSW Steel	Ferrous Metals	0.61	2388	0.29
Equity	Hero Motocorp	Automobiles	0.61	574	0.29
Equity	Bharat Electron	Aerospace & Defense	0.59	7865	0.29
Equity	Adani Energy Sol	Power	0.59	2140	0.28
Equity	Nestle India	Food Products	0.59	2454	0.28
Equity	Adani Enterp.	Metals & Minerals Trading	0.57	1088	0.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.55	588	0.27
Equity	Lodha Developers	Realty	0.53	2516	0.26
Equity	Lenskart Solut.	Retailing	0.52	3752	0.25
Equity	Dr Lal Pathlabs	Healthcare Services	0.52	1327	0.25
Equity	Sona BLW Precis.	Auto Components	0.51	2829	0.25
Equity	Cholaman.Inv.&Fn	Finance	0.51	1580	0.25
Equity	Power Grid Corpn	Power	0.50	9326	0.24
Equity	Aegis Logistics	Gas	0.50	2253	0.24
Equity	Aditya Infotech	Industrial Manufacturing	0.50	647	0.24
Equity	Coforge	IT - Software	0.50	1198	0.24
Equity	Tata Capital	Finance	0.49	7536	0.24
Equity	Vijaya Diagnost.	Healthcare Services	0.48	1628	0.23
Equity	Fortis Health.	Healthcare Services	0.48	3032	0.23
Equity	ACME Solar Hold.	Power	0.47	5705	0.23
Equity	Coal India	Consumable Fuels	0.46	5780	0.22
Equity	Indus Towers	Telecom - Services	0.45	5867	0.22
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.45	112	0.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.45	1501	0.21
Equity	Jio Financial	Finance	0.44	10641	0.21
Equity	GE Vernova T&D	Electrical Equipment	0.44	541	0.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	1272	0.21
Equity	Oracle Fin.Serv.	IT - Software	0.43	212	0.21
Equity	HCL Technologies	IT - Software	0.43	1471	0.21
Equity	Tech Mahindra	IT - Software	0.43	1165	0.20
Equity	Hitachi Energy	Electrical Equipment	0.42	75	0.20
Equity	Hind.Aeronautics	Aerospace & Defense	0.41	418	0.20
Equity	Bajaj Finserv	Finance	0.41	1203	0.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.40	3912	0.19
Equity	Apollo Hospitals	Healthcare Services	0.38	219	0.18
Equity	Jain Resource	Diversified Metals	0.37	6739	0.18
Equity	Emmvee Photovol.	Electrical Equipment	0.36	7658	0.17
Equity	Britannia Inds.	Food Products	0.34	365	0.16
Equity	Suzlon Energy	Electrical Equipment	0.34	49768	0.16
Equity	Craftsman Auto	Auto Components	0.31	149	0.15
Equity	Netweb Technol.	IT - Services	0.29	340	0.14
Equity	APL Apollo Tubes	Industrial Products	0.24	538	0.11
Equity	Karur Vysya Bank	Banks	0.19	2692	0.09
Equity	City Union Bank	Banks	0.14	3203	0.06

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Key information

Fund House:

Groww Mutual Fund

Incorporation Date:

10-Apr-2008

Total Assets Managed (Cr.):

7,329.78

Trustee/s:

Mr.Ajit Mittal

Chairman:

Ashok Kacker

CEO / MD:

Mr. Varun Gupta

CIO:

President:

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:

OTHER INFORMATION

Registered Office:

505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra

Contact Nos:

022-69744435

Fax:

Email:

support@growwmf.in

Website:

Groww ELSS Tax Saver Fund G

Groww ELSS Tax Saver Fund G

Groww ELSS Tax Saver Fund G - Nav Details

Groww ELSS Tax Saver Fund G- NAV Chart

Groww ELSS Tax Saver Fund G- Performance(%)

QUICK LINKS

Groww ELSS Tax Saver Fund G- Latest Dividends

Groww ELSS Tax Saver Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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