Mutual Fund

Fund Card

Groww ELSS Tax Saver Fund-Reg(G)

very highequity

18.61 0.03(0.16%) NAV as on 23 Apr 2025

2.82 % 1 M

2.37 % 1 Y

12.97 % 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 Mar, 2025

Age :

7 yrs 3 m

Since 28 12 ,2017

Exit Load :

AUM :

46.44 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 6.70 %

Equity 93.30 %

TOP HOLDINGS

ICICI Bank Ltd.7.52 %

HDFC Bank Ltd.6.09 %

State Bank Of India4.88 %

Persistent Systems Ltd.3.68 %

Bajaj Finance Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.90
IT - Software	11.72
Bank - Public	9.04
Finance - NBFC	6.82
Automobiles - Passenger Cars	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.46	13.06	12.96	18.07	18.16
Net Assets(Rs Crores) (as on 31-Mar-2025)	54.26	43.25	36.00	44.52	46.44
Scheme Returns(%)(Absolute)	58.51	13.17	-1.89	38.57	-0.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/67	60/66	40/61	31/63	52/61

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 HighEquity18.610.03(0.16%)NAV As on 23 Apr, 2025	28-Dec-2017Inception Date	46.44AUM In Cr.	2.37%1Y	12.97%3Y	18.38%5Y	8.85%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	15.90
IT - Software	11.72
Bank - Public	9.04
Finance - NBFC	6.82
Automobiles - Passenger Cars	4.15
Auto Ancillary	3.51
Defence	3.16
Electric Equipment	2.99
Telecommunication - Service Provider	2.80
Engineering - Construction	2.59