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Groww ELSS Tax Saver Fund-Reg(G)

very highequity
18.26 -0.09(-0.49%) NAV as on 09 May 2025
6.35 % 1 M
1.44 % 1 Y
14.03 % 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 Mar, 2025
age-icon Age :

7 yrs 4 m

Since 28 12 ,2017
exit_load Exit Load :

0%

aum AUM :

47.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

ICICI Bank Ltd.7.81 %
HDFC Bank Ltd.7.43 %
State Bank Of India4.89 %
Bharti Airtel Ltd.4.19 %
Bajaj Finance Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.52
Bank - Public9.24
Finance - NBFC6.51
Auto Ancillary5.97
IT - Software5.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4613.0612.9618.0718.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 54.26 43.25 36.00 44.52 46.44
Scheme Returns(%)(Absolute)58.5113.17-1.8938.57-0.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/6760/6640/6131/6352/61

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 HighEquity18.26-0.09(-0.49%)NAV As on 09 May, 202528-Dec-2017Inception Date47.36AUM In Cr.1.44%1Y14.03%3Y18.31%5Y8.52%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 202531-Mar-1993Inception Date28,506.07AUM In Cr.8.44%1Y25.30%3Y29.06%5Y16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 202531-Mar-1996Inception Date16,232.40AUM In Cr.13.56%1Y23.51%3Y28.48%5Y23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 202510-Apr-1999Inception Date6,592.42AUM In Cr.10.10%1Y20.80%3Y27.86%5Y20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 202518-Jan-2007Inception Date16,217.91AUM In Cr.14.67%1Y20.65%3Y27.11%5Y15.18%Since Inception
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