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)
: 49.77
Groww ELSS Tax Saver Fund G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 18.48
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 | -2.47 | 0.54 | -5.93 | -7.71 | -2.77 | 10.74 | 10.36 | 7.64 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
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
Cipla9,264
Dr Reddy's Labs7,335
IndusInd Bank8,340
Power Fin.Corpn.11,967
Hero Motocorp957
Aurobindo Pharma2,357
Vedanta Iron & S9,518
Talwandi Sabo9,518
MALCO Energy9,518
Vedanta Aluminiu9,518
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.751
Lupin1,955
Prestige Estates3,311
United Spirits2,928
H P C L8,853
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.01 | 45256 | 3.49 |
| Equity | Reliance Industr | Petroleum Products | 5.82 | 20279 | 2.90 |
| Equity | ICICI Bank | Banks | 5.56 | 21904 | 2.76 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 8822 | 1.66 |
| Equity | SBI | Banks | 3.33 | 15541 | 1.66 |
| Equity | Larsen & Toubro | Construction | 3.27 | 4064 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.43 | 9264 | 1.21 |
| Equity | Infosys | IT - Software | 2.33 | 9848 | 1.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.22 | 68390 | 1.10 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 28502 | 1.09 |
| Equity | M & M | Automobiles | 2.09 | 3367 | 1.04 |
| Equity | Federal Bank | Banks | 2.02 | 35038 | 1.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 7335 | 0.97 |
| Equity | Axis Bank | Banks | 1.93 | 7586 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 1.62 | 38245 | 0.80 |
| Equity | ITC | Diversified FMCG | 1.59 | 25178 | 0.79 |
| Equity | AU Small Finance | Banks | 1.55 | 7641 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 7373 | 0.76 |
| Equity | IndusInd Bank | Banks | 1.53 | 8340 | 0.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 2558 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 557 | 0.74 |
| Equity | Bajaj Finance | Finance | 1.47 | 7828 | 0.73 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 7105 | 0.70 |
| Equity | Bharat Forge | Auto Components | 1.38 | 3671 | 0.69 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 1779 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 2698 | 0.60 |
| Equity | Shriram Finance | Finance | 1.21 | 6473 | 0.60 |
| Equity | Titan Company | Consumer Durables | 1.21 | 1377 | 0.60 |
| Equity | JSW Steel | Ferrous Metals | 1.21 | 4764 | 0.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 9293 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 2084 | 0.58 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 21895 | 0.57 |
| Equity | NTPC | Power | 1.15 | 14414 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 1329 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 3066 | 0.55 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 5961 | 0.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 3237 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 11967 | 0.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 456 | 0.52 |
| Equity | Godrej Propert. | Realty | 1.05 | 2855 | 0.52 |
| Equity | TCS | IT - Software | 1.04 | 2107 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 12754 | 0.50 |
| Equity | Persistent Syste | IT - Software | 1.02 | 1059 | 0.50 |
| Equity | Max Financial | Insurance | 0.99 | 3124 | 0.49 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 4488 | 0.49 |
| Equity | IDFC First Bank | Banks | 0.98 | 70556 | 0.49 |
| Equity | ICICI Lombard | Insurance | 0.98 | 2778 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 957 | 0.48 |
| Equity | Eicher Motors | Automobiles | 0.96 | 673 | 0.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.94 | 4279 | 0.47 |
| Equity | Swiggy | Retailing | 0.91 | 16785 | 0.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.88 | 6874 | 0.44 |
| Equity | Eternal | Retailing | 0.88 | 17768 | 0.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 1729 | 0.43 |
| Equity | Phoenix Mills | Realty | 0.85 | 2421 | 0.42 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 4294 | 0.41 |
| Equity | HCL Technologies | IT - Software | 0.74 | 3075 | 0.36 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 1778 | 0.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2357 | 0.32 |
| Equity | B H E L | Electrical Equipment | 0.56 | 7962 | 0.28 |
| Equity | Vedanta | Diversified Metals | 0.51 | 9518 | 0.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 3550 | 0.12 |
| Equity | Vedanta Iron & S | Power | 0.23 | 9518 | 0.11 |
| Equity | Talwandi Sabo | Oil | 0.23 | 9518 | 0.11 |
| Equity | MALCO Energy | FERROUS METALS | 0.23 | 9518 | 0.11 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.23 | 9518 | 0.11 |
| Equity | Bank of Maha | Banks | 0.19 | 12615 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 0.15 | 13595 | 0.07 |
MY WEALTH AT RETIREMENT
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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:
