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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)

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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

expense_ration-icon Expenses Ratio :

2.25

As on 31 Jan, 2025
age-icon Age :

7 yrs 2 m

Since 28 12 ,2017
exit_load Exit Load :

0%

aum AUM :

42.61 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager 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 - Software13.27
Bank - Private9.75
Bank - Public8.86
Finance - NBFC7.55
Automobiles - Passenger Cars5.15
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)11.4613.0612.9618.0717.32
Net Assets(Rs Crores) (as on 10-Mar-2025) 54.26 43.25 36.00 44.52 42.61
Scheme Returns(%)(Absolute)58.5113.17-1.8938.57-5.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/6760/6640/6131/6355/61

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, 202528-Dec-2017Inception Date42.61AUM In Cr.-4.26%1Y11.35%3Y14.02%5Y7.92%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.15-2.34(-0.59%)NAV As on 10 Mar, 202531-Mar-1993Inception Date25,723.50AUM In Cr.5.14%1Y23.54%3Y25.26%5Y16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1242.77-4.27(-0.34%)NAV As on 10 Mar, 202531-Mar-1996Inception Date14,671.37AUM In Cr.5.67%1Y21.31%3Y23.46%5Y23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 10 Mar, 202518-Jan-2007Inception Date14,981.09AUM In Cr.7.98%1Y17.68%3Y21.89%5Y14.90%Since Inception
Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity28.83-0.06(-0.22%)NAV As on 10 Mar, 202524-Jul-2019Inception Date4,477.32AUM In Cr.7.20%1Y17.12%3Y23.43%5Y20.68%Since Inception
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