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Fund Overview

Groww ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.13

Inception Date

28-12-2017

Category

Equity - Tax Planning
Investment Objectives

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assur or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww ELSS Tax Saver Fund (G) 11.65 -1.90 -0.10 18.65 18.37 NA 9.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 51
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.74
Benchmark Nifty 500 TRI
Fund Manager Anupam Tiwari
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 4980 4.98
ICICI Bank Equity 25906 3.75
HDFC Bank Equity 18282 3.56
Bharti Airtel Equity 10645 1.98
Bajaj Finance Equity 1854 1.70
Cholaman.Inv.&Fn Equity 9920 1.59
Craftsman Auto Equity 2752 1.54
Reliance Industr Equity 10524 1.50
Mphasis Equity 4974 1.27
Larsen & Toubro Equity 3441 1.26
GE Vernova T&D Equity 5519 1.24
Indian Bank Equity 19403 1.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww ELSS Tax Saver Fund 50.73 -0.10 18.65 18.37 9.76 28-Dec-2017 0.6373 4.31
Parag Parikh ELSS Tax Saver Fund 5,294.26 12.10 22.64 25.34 21.88 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 11.69 24.38 24.09 13.01 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 10.72 NA NA 23.21 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 9.88 31.95 27.57 17.32 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 8.43 26.67 26.89 23.34 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.28 20.45 22.58 19.17 19-Aug-1999 0.8407 3.83
Taurus ELSS Tax Saver Fund 78.50 7.50 22.19 21.26 12.42 12-Apr-1996 1.0521 3.43
Mirae Asset ELSS Tax Saver Fund 25,567.42 6.72 20.82 23.67 18.27 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 6.63 24.46 25.47 15.41 18-Jan-2007 1.0358 4.09
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