Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

17.32 -0.17(-0.97%) NAV as on 10 Mar 2025

-5.97 % 1 M

-4.26 % 1 Y

11.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Jan, 2025

Age :

7 yrs 2 m

Since 28 12 ,2017

Exit Load :

AUM :

42.61 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.53

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 9.18 %

Equity 90.82 %

TOP HOLDINGS

ICICI Bank Ltd.5.40 %

State Bank Of India4.74 %

Persistent Systems Ltd.3.86 %

Infosys Ltd.3.86 %

Cholamandalam Investment and F...3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	13.27
Bank - Private	9.75
Bank - Public	8.86
Finance - NBFC	7.55
Automobiles - Passenger Cars	5.15

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	11.46	13.06	12.96	18.07	17.32
Net Assets(Rs Crores) (as on 10-Mar-2025)	54.26	43.25	36.00	44.52	42.61
Scheme Returns(%)(Absolute)	58.51	13.17	-1.89	38.57	-5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/67	60/66	40/61	31/63	55/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww ELSS Tax Saver Fund-Reg(G)Very HighEquity17.32-0.17(-0.97%)NAV As on 10 Mar, 2025	28-Dec-2017Inception Date	42.61AUM In Cr.	-4.26%1Y	11.35%3Y	14.02%5Y	7.92%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.15-2.34(-0.59%)NAV As on 10 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.14%1Y	23.54%3Y	25.26%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1242.77-4.27(-0.34%)NAV As on 10 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	5.67%1Y	21.31%3Y	23.46%5Y	23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 10 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity28.83-0.06(-0.22%)NAV As on 10 Mar, 2025	24-Jul-2019Inception Date	4,477.32AUM In Cr.	7.20%1Y	17.12%3Y	23.43%5Y	20.68%Since Inception

IT - Software	13.27
Bank - Private	9.75
Bank - Public	8.86
Finance - NBFC	7.55
Automobiles - Passenger Cars	5.15
Auto Ancillary	3.27
Pharmaceuticals & Drugs	3.04
Electric Equipment	3.03
Defence	3.03
Telecommunication - Service Provider	2.76