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Fund Overview

Fund Size

Fund Size

₹49 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF666M01DN1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2017

About this fund

Groww ELSS Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 6 years, 11 months and 9 days, having been launched on 28-Dec-17.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹21.16, Assets Under Management (AUM) of 49.08 Crores, and an expense ratio of 2.25%.
  • Groww ELSS Tax Saver Fund Regular Growth has given a CAGR return of 11.40% since inception.
  • The fund's asset allocation comprises around 94.48% in equities, 0.00% in debts, and 5.52% 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

+29.74%

+28.51% (Cat Avg.)

3 Years

+17.48%

+18.33% (Cat Avg.)

5 Years

+16.31%

+20.54% (Cat Avg.)

Since Inception

+11.40%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity46.38 Cr94.48%
Others2.71 Cr5.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3.48 Cr7.10%
Larsen & Toubro LtdEquity2.52 Cr5.14%
Net Receivable/PayableCash2.12 Cr4.32%
National Aluminium Co LtdEquity1.62 Cr3.30%
HCL Technologies LtdEquity1.54 Cr3.13%
Axis Bank LtdEquity1.48 Cr3.01%
Persistent Systems LtdEquity1.42 Cr2.90%
State Bank of IndiaEquity1.41 Cr2.87%
Craftsman Automation LtdEquity1.4 Cr2.86%
Hero MotoCorp LtdEquity1.37 Cr2.78%
Multi Commodity Exchange of India LtdEquity1.27 Cr2.58%
KEI Industries LtdEquity1.19 Cr2.43%
Samvardhana Motherson International LtdEquity1.19 Cr2.42%
Indian BankEquity1.15 Cr2.34%
Mphasis LtdEquity1.02 Cr2.08%
Spicejet LtdEquity1 Cr2.03%
NTPC LtdEquity0.99 Cr2.02%
UltraTech Cement LtdEquity0.99 Cr2.01%
Premier Energies LtdEquity0.97 Cr1.98%
Bank of BarodaEquity0.97 Cr1.97%
Zomato LtdEquity0.97 Cr1.97%
Bharat Dynamics Ltd Ordinary SharesEquity0.96 Cr1.96%
InterGlobe Aviation LtdEquity0.94 Cr1.92%
Cummins India LtdEquity0.94 Cr1.91%
Bharat Electronics LtdEquity0.93 Cr1.90%
Cholamandalam Investment and Finance Co LtdEquity0.9 Cr1.84%
ABB India LtdEquity0.87 Cr1.77%
Life Insurance Corporation of IndiaEquity0.86 Cr1.76%
Angel One Ltd Ordinary SharesEquity0.85 Cr1.73%
Shriram Pistons & Rings LtdEquity0.84 Cr1.71%
Ipca Laboratories LtdEquity0.84 Cr1.71%
Indian Hotels Co LtdEquity0.76 Cr1.54%
Balkrishna Industries LtdEquity0.74 Cr1.51%
Safari Industries (India) LtdEquity0.67 Cr1.36%
Orient Electric Ltd Ordinary SharesEquity0.64 Cr1.31%
Yatharth Hospital and Trauma Care Services LtdEquity0.64 Cr1.30%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.62 Cr1.27%
FIEM Industries LtdEquity0.59 Cr1.20%
Sun Pharmaceuticals Industries LtdEquity0.59 Cr1.20%
CcilCash - Repurchase Agreement0.59 Cr1.20%
Sansera Engineering LtdEquity0.56 Cr1.14%
LTIMindtree LtdEquity0.51 Cr1.03%
Trent LtdEquity0.5 Cr1.02%
Ceat LtdEquity0.5 Cr1.01%
Arvind LtdEquity0.45 Cr0.93%
Bajaj Auto LtdEquity0.43 Cr0.87%
Supreme Industries LtdEquity0.4 Cr0.82%
SAMHI Hotels LtdEquity0.37 Cr0.74%
Happy Forgings LtdEquity0.33 Cr0.67%
Steel Strips Wheels LtdEquity0.18 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.77%

Mid Cap Stocks

22.51%

Small Cap Stocks

22.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.37 Cr25.21%
Consumer Cyclical12.15 Cr24.76%
Industrials10.09 Cr20.56%
Technology5.46 Cr11.13%
Basic Materials2.61 Cr5.31%
Healthcare2.07 Cr4.22%
Utilities0.99 Cr2.02%
Consumer Defensive0.62 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

12.71%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF666M01DN1
Expense Ratio
2.25%
Exit Load
No Charges
Fund Size
₹49 Cr
Age
6 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr28.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr27.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr25.1%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr24.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr24.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr22.3%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr36.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr33.6%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr19.7%

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹1,175 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹241.12 Cr25.7%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹58.58 Cr8.5%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹125.81 Cr26.6%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹538.72 Cr7.5%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹49.08 Cr31.8%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹52.21 Cr8.6%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹45.72 Cr23.3%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹13.06 Cr6.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹44.54 Cr25.1%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Groww ELSS Tax Saver Fund Regular Growth, as of 06-Dec-2024, is ₹21.16.
The fund has generated 29.74% over the last 1 year and 17.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.48% in equities, 0.00% in bonds, and 5.52% in cash and cash equivalents.
The fund managers responsible for Groww ELSS Tax Saver Fund Regular Growth are:-
  1. Anupam Tiwari