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Fund Overview

Groww ELSS Tax Saver Fund (G)

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

Nav (₹)

17.12

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww ELSS Tax Saver Fund (G) -14.87 -12.83 -14.87 -5.73 9.71 8.35 NA 6.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.05 Lakh

1Lakh investment Grown to 0.98 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 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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 46549 4.13
ICICI Bank Equity 21423 2.95
Reliance Industr Equity 20108 2.80
C C I Reverse Repo 2200 2.20
SBI Equity 15089 1.81
Larsen & Toubro Equity 4023 1.72
Bharti Airtel Equity 8822 1.66
Axis Bank Equity 9639 1.33
Infosys Equity 9848 1.28
M & M Equity 3545 1.20
Kotak Mah. Bank Equity 27600 1.15
Federal Bank Equity 36088 1.08
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 51.36 -5.73 9.71 8.35 6.73 28-Dec-2017 0.6981 3.80
Quant ELSS Tax Saver Fund 12,079.80 0.40 13.85 16.26 14.44 31-Mar-2000 0.8204 4.55
Motilal Oswal ELSS Tax Saver Fund 4,174.50 0.30 19.55 15.59 14.56 21-Jan-2015 0.8701 5.52
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 257.18 -0.59 NA NA 9.94 08-Nov-2023 0.6764 3.95
Edelweiss ELSS Tax Saver Fund 439.15 -0.65 13.10 11.34 14.34 30-Dec-2008 0.9235 3.72
Baroda BNP Paribas ELSS Tax Saver Fund 906.22 -0.68 15.61 11.25 11.29 05-Jan-2006 1.052 3.78
Aditya Birla SL ELSS Tax Saver Fund 14,787.81 -0.69 12.20 7.04 9.90 10-Mar-2008 0.8994 3.43
Nippon India ELSS Tax Saver Fund 14,959.37 -1.22 14.78 13.32 12.71 21-Sep-2005 1.017 3.71
Tata ELSS Fund 4,674.29 -1.24 12.90 11.83 12.98 13-Oct-2014 0.9015 3.73
Mirae Asset ELSS Tax Saver Fund 26,202.62 -1.68 12.97 11.37 15.42 28-Dec-2015 0.9811 3.60
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