Mutual Fund Details

Groww ELSS Tax Saver Fund Direct-IDCW

Name: Groww ELSS Tax Saver Fund Direct-IDCW
Brand: Groww Mutual Fund

Tax Saver ELSS

NAV

₹22.6500

as on 26 Jul 2024, 11:14 PM

₹0.3400(1.52%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Anupam Tiwari

Fund Manager

Madhu Babu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,082

₹1,71,429

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,429

Profit (absolute return)

71.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.12%

In the last 6 months

18.19%

In the last 1 year

39.74%

In the last 3 years

71.43%

In the last 5 years

138.24%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww ELSS Tax Saver Fund Direct-IDCW

as of 30 Jun 2024, 05:30 AM

₹48.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.55%

Expense Ratio

Plan

Dividend

2.32%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

28.54%

₹13.90 Cr

Automobile

12.85%

₹6.26 Cr

Technology

12.82%

₹6.24 Cr

Capital Goods

9.72%

₹4.73 Cr

Services

8.09%

₹3.94 Cr

Others

27.98%

₹13.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

28.54%

₹13.90 Cr

Automobile

12.85%

₹6.26 Cr

Technology

12.82%

₹6.24 Cr

Capital Goods

9.72%

₹4.73 Cr

Services

8.09%

₹3.94 Cr

Others

27.98%

₹13.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.23%

₹3.52 Cr

ICICI Bank Ltd.

6.33%

₹3.08 Cr

Axis Bank Ltd.

4.59%

₹2.23 Cr

Larsen & Toubro Ltd.

3.55%

₹1.73 Cr

Others

78.30%

₹38.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.23%

₹3.52 Cr

ICICI Bank Ltd.

6.33%

₹3.08 Cr

Axis Bank Ltd.

4.59%

₹2.23 Cr

Larsen & Toubro Ltd.

3.55%

₹1.73 Cr

Others

78.30%

₹38.12 Cr

View All

Funds in this Category

This fund's returns:

19.66%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

About Groww ELSS Tax Saver Fund Direct-IDCW

Groww ELSS Tax Saver Fund Direct-IDCW is a Tax Saver mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anupam Tiwari and Madhu Babu. It has an AUM of ₹48.68 Crores and the latest NAV decalared is ₹22.650 as on 27 Jul 2024 at 11:11 am.

Groww ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 39.74%, in last 3 years is 71.43% and 125.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹48.68 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.