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
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 51.57
Groww ELSS Tax Saver Fund G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 18.75
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 | -1.26 | -3.05 | 3.93 | 1.84 | -6.48 | 7.38 | 7.06 | 7.48 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Divi's Lab.307
Eicher Motors325
Asian Paints972
Bharat Electron6,185
Nestle India1,682
HCL Technologies1,734
Coforge1,118
Trent768
Tata Motors4,636
Power Grid Corpn8,051
Bajaj Finserv983
Torrent Pharma.391
Oracle Fin.Serv.157
Neuland Labs.84
Coal India4,794
Jio Financial7,922
Solar Industries95
Lodha Developers1,593
United Spirits1,271
GE Vernova T&D416
Cholaman.Inv.&Fn984
Hitachi Energy53
Adani Power9,025
Radico Khaitan393
Aditya Infotech494
Pidilite Inds.1,035
Dr Lal Pathlabs879
Hindustan Zinc2,815
Tech Mahindra995
Emmvee Photovol.5,026
Cummins India314
Sai Life1,097
Hind.Aeronautics331
Tata Capital4,147
Acutaas Chemical482
Britannia Inds.278
Varun Beverages3,346
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium14,985
S A I L27,238
Adani Enterp.1,513
Vedanta Aluminiu9,518
Max Healthcare2,077
Vedanta Oil and9,518
Vedanta Power9,518
Vedanta Iron & S9,518
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.41 | 46640 | 3.30 |
| Equity | ICICI Bank | Banks | 6.19 | 21972 | 3.19 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 19650 | 2.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 9525 | 1.72 |
| Equity | Larsen & Toubro | Construction | 2.86 | 3658 | 1.47 |
| Equity | SBI | Banks | 2.56 | 12485 | 1.32 |
| Equity | Infosys | IT - Software | 2.32 | 10585 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 23638 | 0.99 |
| Equity | M & M | Automobiles | 1.90 | 2997 | 0.98 |
| Equity | Axis Bank | Banks | 1.86 | 7406 | 0.96 |
| Equity | Bajaj Finance | Finance | 1.67 | 8191 | 0.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 2375 | 0.80 |
| Equity | ITC | Diversified FMCG | 1.44 | 29137 | 0.74 |
| Equity | Titan Company | Consumer Durables | 1.44 | 1456 | 0.74 |
| Equity | TCS | IT - Software | 1.40 | 3011 | 0.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.39 | 3769 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 3572 | 0.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.37 | 6826 | 0.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 38721 | 0.68 |
| Equity | Federal Bank | Banks | 1.28 | 18521 | 0.66 |
| Equity | BSE | Capital Markets | 1.13 | 1787 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 481 | 0.58 |
| Equity | Bharat Forge | Auto Components | 1.13 | 2769 | 0.58 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 31230 | 0.57 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 1050 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 415 | 0.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 3261 | 0.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 2548 | 0.55 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 15927 | 0.55 |
| Equity | Eternal | Retailing | 1.05 | 16650 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 1249 | 0.54 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 7348 | 0.54 |
| Equity | Shriram Finance | Finance | 1.03 | 4799 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 1014 | 0.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 3223 | 0.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 447 | 0.51 |
| Equity | NTPC | Power | 0.97 | 15335 | 0.50 |
| Equity | Persistent Syste | IT - Software | 0.96 | 893 | 0.49 |
| Equity | AU Small Finance | Banks | 0.96 | 4589 | 0.49 |
| Equity | IndusInd Bank | Banks | 0.96 | 4897 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 2445 | 0.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 1355 | 0.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 2432 | 0.45 |
| Equity | Vedanta | Diversified Metals | 0.85 | 15813 | 0.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 487 | 0.42 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 10774 | 0.41 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 4874 | 0.39 |
| Equity | NMDC | Minerals & Mining | 0.74 | 43442 | 0.38 |
| Equity | Suzlon Energy | Electrical Equipment | 0.73 | 79447 | 0.37 |
| Equity | Fortis Health. | Healthcare Services | 0.66 | 3806 | 0.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1946 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 3020 | 0.30 |
| Equity | ICICI Lombard | Insurance | 0.56 | 1868 | 0.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 5190 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 307 | 0.29 |
| Equity | Phoenix Mills | Realty | 0.56 | 1529 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 0.55 | 2202 | 0.28 |
| Equity | Max Financial | Insurance | 0.52 | 1715 | 0.26 |
| Equity | Eicher Motors | Automobiles | 0.50 | 325 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 7682 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 972 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 6185 | 0.25 |
| Equity | Nestle India | Food Products | 0.48 | 1682 | 0.25 |
| Equity | HCL Technologies | IT - Software | 0.44 | 1734 | 0.22 |
| Equity | Coforge | IT - Software | 0.43 | 1118 | 0.22 |
| Equity | Trent | Retailing | 0.42 | 768 | 0.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 4636 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.41 | 8051 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.38 | 983 | 0.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 391 | 0.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.38 | 157 | 0.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.37 | 84 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.37 | 4794 | 0.19 |
| Equity | Jio Financial | Finance | 0.37 | 7922 | 0.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 95 | 0.19 |
| Equity | Lodha Developers | Realty | 0.37 | 1593 | 0.19 |
| Equity | United Spirits | Beverages | 0.36 | 1271 | 0.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.35 | 416 | 0.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 984 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 53 | 0.17 |
| Equity | Adani Power | Power | 0.34 | 9025 | 0.17 |
| Equity | Radico Khaitan | Beverages | 0.34 | 393 | 0.17 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.34 | 494 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 1035 | 0.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.32 | 879 | 0.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 2815 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.31 | 995 | 0.16 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.31 | 5026 | 0.16 |
| Equity | Cummins India | Industrial Products | 0.31 | 314 | 0.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 1097 | 0.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 331 | 0.15 |
| Equity | Tata Capital | Finance | 0.29 | 4147 | 0.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.29 | 482 | 0.15 |
| Equity | Britannia Inds. | Food Products | 0.28 | 278 | 0.14 |
| Equity | Varun Beverages | Beverages | 0.25 | 3346 | 0.13 |
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:
