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Fund Overview

Groww ELSS Tax Saver Fund (G)

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

Nav (₹)

20.22

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) 4.39 13.21 0.05 14.20 16.45 NA 9.65
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 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 52
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.74
Benchmark Nifty 500 TRI
Fund Manager Paras Matalia
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 4930 4.93
HDFC Bank Equity 19472 3.93
ICICI Bank Equity 25906 3.84
Reliance Industr Equity 16834 2.34
Bharti Airtel Equity 10645 2.04
Bajaj Holdings Equity 1216 1.70
Bajaj Finance Equity 18540 1.63
Mphasis Equity 5314 1.48
GE Vernova T&D Equity 4429 1.21
Craftsman Auto Equity 1720 1.16
Larsen & Toubro Equity 3012 1.10
M & M Equity 3262 1.04
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 52.44 0.05 14.20 16.45 9.65 28-Dec-2017 0.709 3.99
HSBC Tax Saver Equity Fund 249.72 7.93 18.97 21.95 12.86 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.53 NA NA 21.55 14-Oct-2022 1.1142 3.76
HDFC Tax Saver Fund 16,579.03 6.38 22.01 24.81 23.23 31-Mar-1996 1.3868 3.34
Parag Parikh ELSS Tax Saver Fund 5,538.01 6.34 18.57 22.07 21.03 24-Jul-2019 1.3564 2.78
ICICI Pru ELSS Tax Saver Fund 14,403.12 4.37 16.32 20.80 19.08 19-Aug-1999 0.8959 3.49
Sundaram ELSS Tax Saver Fund 1,376.95 4.16 15.38 20.52 15.93 31-Mar-1996 0.8819 3.39
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 4.01 13.88 14.18 11.01 10-Mar-2008 0.7168 3.69
PGIM India Elss Tax Saver Fund 779.08 3.81 13.67 19.67 13.84 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 3.68 13.46 18.99 14.68 31-Jan-2005 0.7568 3.39
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