Groww ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹51 Cr
Expense Ratio
2.25%
ISIN
INF666M01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹20.18, Assets Under Management (AUM) of 51.21 Crores, and an expense ratio of 2.25%.
- Groww ELSS Tax Saver Fund Regular Growth has given a CAGR return of 10.85% since inception.
- The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.
- You can start investing in Groww ELSS Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.98%
+35.43% (Cat Avg.)
3 Years
+13.59%
+16.20% (Cat Avg.)
5 Years
+15.57%
+20.61% (Cat Avg.)
Since Inception
+10.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹50.78 Cr | 99.17% |
| Others | ₹0.43 Cr | 0.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.6 Cr | 5.08% |
| ICICI Bank Ltd | Equity | ₹2.58 Cr | 5.03% |
| Larsen & Toubro Ltd | Equity | ₹2.56 Cr | 5.00% |
| Craftsman Automation Ltd | Equity | ₹1.78 Cr | 3.48% |
| Premier Energies Ltd | Equity | ₹1.76 Cr | 3.44% |
| Tata Consultancy Services Ltd | Equity | ₹1.67 Cr | 3.27% |
| Axis Bank Ltd | Equity | ₹1.57 Cr | 3.07% |
| Hero MotoCorp Ltd | Equity | ₹1.56 Cr | 3.05% |
| HCL Technologies Ltd | Equity | ₹1.56 Cr | 3.05% |
| Zomato Ltd | Equity | ₹1.49 Cr | 2.91% |
| Persistent Systems Ltd | Equity | ₹1.44 Cr | 2.82% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.42 Cr | 2.77% |
| Samvardhana Motherson International Ltd | Equity | ₹1.39 Cr | 2.71% |
| State Bank of India | Equity | ₹1.36 Cr | 2.65% |
| KEI Industries Ltd | Equity | ₹1.26 Cr | 2.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 2.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹1.11 Cr | 2.18% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.1 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.1 Cr | 2.15% |
| Bajaj Auto Ltd | Equity | ₹1.08 Cr | 2.11% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 2.06% |
| Spicejet Ltd | Equity | ₹1.03 Cr | 2.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.03 Cr | 2.01% |
| Cummins India Ltd | Equity | ₹1.02 Cr | 1.99% |
| Bank of Baroda | Equity | ₹0.96 Cr | 1.87% |
| ABB India Ltd | Equity | ₹0.94 Cr | 1.84% |
| Life Insurance Corporation of India | Equity | ₹0.94 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹0.93 Cr | 1.82% |
| LTIMindtree Ltd | Equity | ₹0.9 Cr | 1.76% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.84 Cr | 1.65% |
| Ipca Laboratories Ltd | Equity | ₹0.79 Cr | 1.55% |
| Indian Hotels Co Ltd | Equity | ₹0.76 Cr | 1.49% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 1.46% |
| Safari Industries (India) Ltd | Equity | ₹0.71 Cr | 1.39% |
| FIEM Industries Ltd | Equity | ₹0.67 Cr | 1.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.63 Cr | 1.23% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.63 Cr | 1.22% |
| Sansera Engineering Ltd | Equity | ₹0.62 Cr | 1.20% |
| Trent Ltd | Equity | ₹0.53 Cr | 1.04% |
| Supreme Industries Ltd | Equity | ₹0.5 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.89% |
| Arvind Ltd | Equity | ₹0.45 Cr | 0.89% |
| Net Receivable/Payable | Cash | ₹0.43 Cr | 0.83% |
| SAMHI Hotels Ltd | Equity | ₹0.4 Cr | 0.78% |
| Happy Forgings Ltd | Equity | ₹0.36 Cr | 0.71% |
| Steel Strips Wheels Ltd | Equity | ₹0.19 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.10%
Mid Cap Stocks
13.31%
Small Cap Stocks
23.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.67 Cr | 26.69% |
| Consumer Cyclical | ₹13.11 Cr | 25.60% |
| Industrials | ₹10.76 Cr | 21.02% |
| Technology | ₹7.34 Cr | 14.33% |
| Healthcare | ₹3.02 Cr | 5.89% |
| Consumer Defensive | ₹1.83 Cr | 3.57% |
| Basic Materials | ₹1.05 Cr | 2.06% |
Risk & Performance Ratios
Standard Deviation
This fund
12.45%
Cat. avg.
12.69%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF666M01DN1 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹51 Cr | Age 6 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4925.84 Cr | 35.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4925.84 Cr | 33.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹39252.74 Cr | 31.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4362.18 Cr | 33.3% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4362.18 Cr | 31.9% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹57.19 Cr | 35.0% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹57.19 Cr | 32.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 47.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹411.63 Cr | 44.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 24.9% |
About the AMC
Groww Mutual Fund
Total AUM
₹828 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹240.84 Cr | - |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹53.50 Cr | 8.7% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹132.88 Cr | 33.1% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹183.20 Cr | 7.5% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹51.21 Cr | 37.2% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹52.25 Cr | 9.2% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.87 Cr | 29.0% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹32.21 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.96 Cr | 33.1% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww ELSS Tax Saver Fund Regular Growth?
What are the returns of Groww ELSS Tax Saver Fund Regular Growth?
What is the portfolio composition of Groww ELSS Tax Saver Fund Regular Growth?
Who manages the Groww ELSS Tax Saver Fund Regular Growth?
- Anupam Tiwari
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.