Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
Category: Equity: ELSS
Launch Date: 20-12-2017
AUM:
₹ 50.59 Cr
Expense Ratio
2.91%
Benchmark
BSE 500 TRI
ISIN
INF666M01DO9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout) | -5.61 | 8.54 | 8.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.85
Last change
0.2 (1.061%)
Fund Size (AUM)
₹ 50.59 Cr
Performance
7.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.84 |
| TREPS 01-JUN-2026 | 2.76 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.38 |
| INFOSYS LIMITED EQ FV RS 5 | 2.3 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.24 |
| Automobile and Auto Components | 8.84 |
| Metals & Mining | 7.62 |
| Healthcare | 7.29 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Information Technology | 5.1 |
| Capital Goods | 4.22 |
| Consumer Services | 4.11 |
| Telecommunication | 3.5 |
| Construction | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww ELSS Tax Saver Reg IDCW | 8.73 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |