Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

20.31 -0.49(-2.36%) NAV as on 20 Dec 2024

3.36 % 1 M

22.28 % 1 Y

16.71 % 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 30 Nov, 2024

Age :

6 yrs 11 m

Since 28 12 ,2017

Exit Load :

AUM :

50.04 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.03

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.76 %

Equity 94.24 %

TOP HOLDINGS

ICICI Bank Ltd.7.01 %

Larsen & Toubro Ltd.5.18 %

State Bank Of India4.92 %

National Aluminium Company Ltd.3.45 %

HCL Technologies Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.90
IT - Software	9.55
Bank - Public	9.05
Auto Ancillary	8.34
Engineering - Construction	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.42	11.46	13.06	12.96	18.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	65.41	54.26	43.25	36.00	44.52
Scheme Returns(%)(Absolute)	-23.19	58.51	13.17	-1.89	38.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/70	63/67	60/66	40/61	31/63

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 HighEquity20.31-0.49(-2.36%)NAV As on 20 Dec, 2024	28-Dec-2017Inception Date	50.04AUM In Cr.	22.28%1Y	16.71%3Y	14.77%5Y	10.68%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception