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Partner With Us NRI

Jun 28, 2024

Category

ELSS

AUM (Cr.)

46.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

24.40

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) 5.22 16.72 40.34 17.47 15.21 11.22
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.5 18.25 41.29 21.17 20.84 17.77
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.1300 0.98 52.18 21.33 25.39 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.1400 0.94 52.16 21.34 25.39 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.8700 0.94 51.06 22.23 26.87 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.8700 0.94 51.06 22.23 26.87 66.24 1.71 500.00 invest
UTI-Master Equity Plan Unit Scheme 222.0210 -0.51 30.07 15.46 15.33 2,812.23 1.46 500.00 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-ICICI Bank May 31, 2024 3.36 7.29 -9.90
Equity-Larsen & Toubro May 31, 2024 2.92 6.35 15.30
Equity-HDFC Bank May 31, 2024 2.29 4.98 0.75
Reverse Repo-C C I May 31, 2024 1.97 4.28 61.44
Equity-Axis Bank May 31, 2024 1.55 3.37 11.87
Equity-Reliance Industr May 31, 2024 1.27 2.77 -2.49
Equity-Bharat Dynamics May 31, 2024 1.21 2.62 38.66
Equity-Bharti Airtel May 31, 2024 1.20 2.61 3.81
Equity-Birlasoft Ltd May 31, 2024 1.17 2.55 -6.99
Equity-NTPC May 31, 2024 1.12 2.42 -1.16

latest news

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

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

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

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww ELSS Tax Saver Fund (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in