Groww ELSS Tax Saver Fund Direct-IDCW

NAV

₹23.7800

as on 16 Sep 2024, 11:12 PM

₹0.0600(0.25%)

Last Change

Scheme Information

Groww ELSS Tax Saver Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹50.27 Cr

0.55%

4.42%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.52%

₹11.32 Cr

Automobile

13.07%

₹6.57 Cr

Capital Goods

10.79%

₹5.42 Cr

Services

10.77%

₹5.42 Cr

Technology

10.13%

₹5.09 Cr

Others

32.72%

₹16.45 Cr

Financial

22.52%

₹11.32 Cr

Automobile

13.07%

₹6.57 Cr

Capital Goods

10.79%

₹5.42 Cr

Services

10.77%

₹5.42 Cr

Technology

10.13%

₹5.09 Cr

Others

32.72%

₹16.45 Cr

Larsen & Toubro Ltd.

5.13%

₹2.58 Cr

ICICI Bank Ltd.

4.95%

₹2.49 Cr

HDFC Bank Ltd.

4.89%

₹2.46 Cr

Axis Bank Ltd.

4.13%

₹2.08 Cr

Others

80.90%

₹40.67 Cr

Larsen & Toubro Ltd.

5.13%

₹2.58 Cr

ICICI Bank Ltd.

4.95%

₹2.49 Cr

HDFC Bank Ltd.

4.89%

₹2.46 Cr

Axis Bank Ltd.

4.13%

₹2.08 Cr

Others

80.90%

₹40.67 Cr

Funds in this Category

This fund's returns: 18.77%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About Groww ELSS Tax Saver Fund Direct-IDCW

Groww ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 43.42%, in last 3 years is 67.61% and 136.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:50.27 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Groww Mutual Fund

1,131.88 Cr
AUM
73
Schemes

Address

Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,624

₹1,67,608

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹67,608

67.61%

Investment Returns

In the last 3 months
9.05%
In the last 6 months
23.38%
In the last 1 year
43.42%
In the last 3 years
67.61%
In the last 5 years
152.39%
In the last 10 years
152.39%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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