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NRI

Apr 24, 2025

Category

ELSS

AUM (Cr.)

46.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

0.93

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Dec 28, 2017

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assur or guarantee any returns.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww ELSS Tax Saver Fund (IDCW) 1.15 -8.18 1.2 12.78 18.67 8.78
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.09 -4.44 7.49 16.11 26.04 15.24
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series V (G) 28.9789 0.45 32.24 20.96 27.38 342.25 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 28.9668 0.45 32.24 20.96 27.38 342.25 2.72 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 30.0813 0.30 3.14 18.22 34.23 19.67 1.40 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 27.6044 0.30 3.14 18.22 34.23 19.67 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.6100 -1.00 10.66 20.05 28.15 37.80 1.39 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India Mar 31, 2025 2.26 4.88 12.00
Equity-Larsen & Toubro Mar 31, 2025 1.20 2.59 81.12
Equity-Cholaman.Inv.&Fn Mar 31, 2025 1.51 3.25 -7.77
Equity-Bajaj Finance Mar 31, 2025 1.66 3.57 4.87
Equity-ICICI Bank Mar 31, 2025 3.49 7.52 51.96
Equity-HDFC Bank Mar 31, 2025 2.83 6.09 110.19
Equity-Bharti Airtel Mar 31, 2025 1.30 2.80 10.40
Equity-Persistent Sys Mar 31, 2025 1.71 3.68 3.96
Equity-Craftsman Auto Mar 31, 2025 1.34 2.89 8.34
Net CA & Others-Net CA & Others Mar 31, 2025 3.11 6.70 78.85

latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww ELSS Tax Saver Fund (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in