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Fund Overview

Groww ELSS Tax Saver Fund (G)

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

Nav (₹)

20.29

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) 3.89 14.57 -4.16 14.65 16.52 NA 9.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.99 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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 41584 3.96
C C I Reverse Repo 3680 3.68
ICICI Bank Equity 20969 2.93
Reliance Industr Equity 16834 2.28
Bharti Airtel Equity 9255 1.75
Bajaj Holdings Equity 1216 1.55
Infosys Equity 7613 1.12
Bajaj Finance Equity 12741 1.12
Gillette India Equity 1087 1.10
Larsen & Toubro Equity 3012 1.08
Aditya Bir. Fas. Equity 127163 0.98
SBI Equity 11999 0.96
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 51.43 -4.16 14.65 16.52 9.58 28-Dec-2017 0.5761 4.01
HSBC Tax Saver Equity Fund 240.95 4.10 19.63 22.02 12.90 05-Jan-2007 0.8401 4.10
WhiteOak Capital ELSS Tax Saver Fund 406.58 3.95 NA NA 21.59 14-Oct-2022 1.0206 3.74
Parag Parikh ELSS Tax Saver Fund 5,524.49 3.93 18.08 21.12 21.07 24-Jul-2019 1.1654 2.83
HDFC Tax Saver Fund 16,525.28 3.85 22.21 25.21 23.23 31-Mar-1996 1.2451 3.32
Mirae Asset ELSS Tax Saver Fund 25,562.27 1.79 17.27 20.93 17.98 28-Dec-2015 0.7468 3.74
Sundaram ELSS Tax Saver Fund 1,362.33 1.28 14.96 20.61 15.91 31-Mar-1996 0.7249 3.36
HSBC ELSS Tax Saver Fund 4,020.94 1.23 20.12 20.76 14.36 27-Feb-2006 0.8615 4.09
Taurus ELSS Tax Saver Fund 76.29 1.19 18.35 18.58 12.32 12-Apr-1996 0.9528 3.36
Aditya Birla SL ELSS Tax Saver Fund 15,216.10 0.65 14.46 13.89 11.04 10-Mar-2008 0.5777 3.67
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