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)
: 51.36
Groww ELSS Tax Saver Fund G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 18.1
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 | -3.2 | -8.72 | -8.72 | -10.96 | 4.92 | 12.23 | 9.52 | 7.48 |
| Category Avg | -2.92 | -7.98 | -7.91 | -8.78 | 6.86 | 15.7 | 14.28 | 13.56 |
| Category Best | -0.86 | -3.26 | -2.72 | -2.66 | 13.2 | 22.97 | 20.81 | 22.42 |
| Category Worst | -3.76 | -9.86 | -11.79 | -15.2 | -1.19 | 5.23 | 7.69 | 3.69 |
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
Karur Vysya Bank27,630
Natl. Aluminium14,294
SRF1,597
Navin Fluo.Intl.637
NTPC9,447
Persistent Syste559
HCL Technologies1,851
Phoenix Mills1,055
Out
InName Of The CompanyNo Of Shares
IDFC First Bank79,787
UPL7,928
Power Fin.Corpn.13,805
Hero Motocorp893
MRF36
NMDC57,991
Coforge2,786
Asian Paints1,544
Apollo Hospitals300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.04 | 46549 | 4.13 |
| Equity | ICICI Bank | Banks | 5.75 | 21423 | 2.95 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 20108 | 2.80 |
| Equity | SBI | Banks | 3.53 | 15089 | 1.81 |
| Equity | Larsen & Toubro | Construction | 3.35 | 4023 | 1.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 8822 | 1.65 |
| Equity | Axis Bank | Banks | 2.59 | 9639 | 1.33 |
| Equity | Infosys | IT - Software | 2.49 | 9848 | 1.28 |
| Equity | M & M | Automobiles | 2.34 | 3545 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 27600 | 1.14 |
| Equity | Federal Bank | Banks | 2.10 | 36088 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 611 | 0.90 |
| Equity | Karur Vysya Bank | Banks | 1.75 | 27630 | 0.90 |
| Equity | Bajaj Finance | Finance | 1.67 | 8620 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 9239 | 0.85 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 37661 | 0.79 |
| Equity | ITC | Diversified FMCG | 1.53 | 25178 | 0.78 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 1600 | 0.77 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 27762 | 0.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 34903 | 0.73 |
| Equity | Shriram Finance | Finance | 1.36 | 6473 | 0.69 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 1805 | 0.69 |
| Equity | AU Small Finance | Banks | 1.33 | 7159 | 0.68 |
| Equity | Vedanta | Diversified Metals | 1.33 | 9518 | 0.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 2831 | 0.66 |
| Equity | Titan Company | Consumer Durables | 1.26 | 1504 | 0.65 |
| Equity | Bharat Forge | Auto Components | 1.26 | 3388 | 0.64 |
| Equity | Chola Financial | Finance | 1.26 | 3961 | 0.64 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 6649 | 0.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 2558 | 0.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 5607 | 0.60 |
| Equity | Eternal | Retailing | 1.15 | 24055 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 2084 | 0.58 |
| Equity | Bank of Maha | Banks | 1.13 | 77944 | 0.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 2507 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 4431 | 0.56 |
| Equity | TCS | IT - Software | 1.08 | 2107 | 0.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 8156 | 0.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 4920 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 3066 | 0.53 |
| Equity | ICICI Lombard | Insurance | 1.02 | 2778 | 0.52 |
| Equity | Swiggy | Retailing | 1.02 | 17438 | 0.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 405 | 0.51 |
| Equity | Max Financial | Insurance | 0.99 | 2830 | 0.51 |
| Equity | Eicher Motors | Automobiles | 0.99 | 638 | 0.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 14294 | 0.50 |
| Equity | Godrej Propert. | Realty | 0.96 | 2855 | 0.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.86 | 103764 | 0.44 |
| Equity | Info Edg.(India) | Retailing | 0.86 | 4294 | 0.44 |
| Equity | Prestige Estates | Realty | 0.83 | 3083 | 0.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 2857 | 0.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 1597 | 0.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 637 | 0.39 |
| Equity | NTPC | Power | 0.70 | 9447 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 3191 | 0.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 8469 | 0.32 |
| Equity | H P C L | Petroleum Products | 0.58 | 6792 | 0.29 |
| Equity | Persistent Syste | IT - Software | 0.51 | 559 | 0.26 |
| Equity | HCL Technologies | IT - Software | 0.50 | 1851 | 0.25 |
| Equity | Phoenix Mills | Realty | 0.34 | 1055 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.01 | 3558 | 0.00 |
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.):
3,741.21
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:
