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Groww ELSS Tax Saver Fund-Reg(G)

very highequity
18.87 0.06(0.32%) NAV as on 05 Feb 2025
-7.27 % 1 M
7.52 % 1 Y
11.9 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 Dec, 2024
age-icon Age :

7 yrs 1 m

Since 28 12 ,2017
exit_load Exit Load :

0%

aum AUM :

49.66 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.25

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 Dec 31 ,2024
Others 8.81 %
Equity 91.19 %

TOP HOLDINGS

ICICI Bank Ltd.6.96 %
Larsen & Toubro Ltd.5.06 %
State Bank Of India4.70 %
Persistent Systems Ltd.3.51 %
HCL Technologies Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.60
Bank - Private9.69
Bank - Public8.64
Auto Ancillary6.50
Engineering - Construction5.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.4613.0612.9618.0718.81
Net Assets(Rs Crores) (as on 04-Feb-2025) 54.26 43.25 36.00 44.52 49.66
Scheme Returns(%)(Absolute)58.5113.17-1.8938.573.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/6760/6640/6131/6354/61

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 HighEquity18.870.06(0.32%)NAV As on 05 Feb, 202528-Dec-2017Inception Date49.66AUM In Cr.7.52%1Y11.90%3Y13.48%5Y9.34%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity415.811.67(0.40%)NAV As on 05 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.18%1Y22.81%3Y23.10%5Y16.47%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.760.16(0.01%)NAV As on 05 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.46%1Y20.77%3Y20.56%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.770.46(0.99%)NAV As on 05 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.19.27%1Y17.64%3Y19.74%5Y9.58%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.730.26(1.18%)NAV As on 05 Feb, 202518-Oct-2019Inception Date396.89AUM In Cr.12.42%1Y17.59%3Y16.20%5Y16.74%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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