Groww ELSS Tax Saver Fund G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww ELSS Tax Saver Fund G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Sep-2017
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 46.44
Groww ELSS Tax Saver Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 18.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww ELSS Tax Saver Fund G- NAV Chart
Groww ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | 1.14 | -1.38 | -8.18 | 1.2 | 12.77 | 18.65 | 8.77 |
| Category Avg | 3.68 | 4.45 | 1.63 | -4.21 | 8.57 | 16.75 | 26.28 | 15.6 |
| Category Best | 5.41 | 8.77 | 6.76 | 5.51 | 32.59 | 25.11 | 36.98 | 24.28 |
| Category Worst | 2.26 | 2.38 | -4.96 | -13.36 | -6.17 | 11.12 | 16.27 | 8.74 |
Groww ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Groww ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Deepak Fertiliz.3,045
Cummins India746
Schaeffler India673
Polycab India432
Uniparts India2,326
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,328
Ambuja Cements9,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.52 | 25906 | 3.49 |
| Equity | HDFC Bank | Banks | 6.08 | 15463 | 2.82 |
| Equity | St Bk of India | Banks | 4.87 | 29351 | 2.26 |
| Equity | Persistent Sys | IT - Software | 3.68 | 3103 | 1.71 |
| Equity | Bajaj Finance | Finance | 3.57 | 1854 | 1.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.24 | 9920 | 1.50 |
| Equity | Craftsman Auto | Auto Components | 2.89 | 2752 | 1.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 7492 | 1.29 |
| Equity | Larsen & Toubro | Construction | 2.58 | 3441 | 1.20 |
| Equity | Infosys | IT - Software | 2.51 | 7437 | 1.16 |
| Equity | Coforge | IT - Software | 2.49 | 1429 | 1.15 |
| Equity | Eicher Motors | Automobiles | 2.34 | 2036 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 4902 | 1.06 |
| Equity | Maruti Suzuki | Automobiles | 2.27 | 918 | 1.05 |
| Equity | Indian Bank | Banks | 2.26 | 19403 | 1.05 |
| Equity | Mphasis | IT - Software | 2.25 | 4185 | 1.04 |
| Equity | Mrs Bectors | Food Products | 1.97 | 6287 | 0.91 |
| Equity | Bank of Baroda | Banks | 1.90 | 38615 | 0.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 11169 | 0.87 |
| Equity | M & M | Automobiles | 1.87 | 3262 | 0.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 5519 | 0.86 |
| Equity | BSE | Capital Markets | 1.83 | 1553 | 0.85 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.70 | 2859 | 0.79 |
| Equity | Supreme Inds. | Industrial Products | 1.70 | 2312 | 0.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 24663 | 0.74 |
| Equity | Shriram Pistons | Auto Components | 1.58 | 3889 | 0.73 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.56 | 17095 | 0.72 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.55 | 7478 | 0.72 |
| Equity | Balkrishna Inds | Auto Components | 1.44 | 2620 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.41 | 5761 | 0.65 |
| Equity | Angel One | Capital Markets | 1.38 | 2775 | 0.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 1475 | 0.62 |
| Equity | Apar Inds. | Electrical Equipment | 1.13 | 953 | 0.52 |
| Equity | CEAT | Auto Components | 1.09 | 1768 | 0.50 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 11439 | 0.47 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.98 | 6929 | 0.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 2659 | 0.43 |
| Equity | Titan Company | Consumer Durables | 0.88 | 1346 | 0.41 |
| Equity | Voltas | Consumer Durables | 0.85 | 2729 | 0.39 |
| Equity | LTIMindtree | IT - Software | 0.77 | 801 | 0.35 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.73 | 13250 | 0.34 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.73 | 3045 | 0.33 |
| Equity | Steel Str. Wheel | Auto Components | 0.61 | 16062 | 0.28 |
| Equity | Blue Star | Consumer Durables | 0.54 | 1182 | 0.25 |
| Equity | Happy Forgings | Industrial Products | 0.51 | 3064 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 204 | 0.23 |
| Equity | Cummins India | Industrial Products | 0.49 | 746 | 0.22 |
| Equity | Schaeffler India | Auto Components | 0.48 | 673 | 0.22 |
| Equity | Polycab India | Industrial Products | 0.47 | 432 | 0.22 |
| Equity | Uniparts India | Auto Components | 0.15 | 2326 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.70 | 0 | 3.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
