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BACK
Fund Profile
Groww ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww ELSS Tax Saver Fund - Direct (IDCW)
AMC
Groww Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
21-Sep-17
Fund Manager
Paras Matalia
Net Assets (
)
48.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
-0.81
-4.21
-3.22
-10.73
8.69
7.35
8.59
Holdings
Company Name
Hold %
HDFC Bank
6.77
ICICI Bank
5.98
Reliance Industr
4.92
Bharti Airtel
3.52
Larsen & Toubro
2.72
SBI
2.29
Infosys
2.08
Kotak Mah. Bank
1.98
Axis Bank
1.86
Bajaj Finance
1.78
M & M
1.75
Laurus Labs
1.63
Titan Company
1.57
Eternal
1.41
ITC
1.36
Sun Pharma.Inds.
1.30
TCS
1.28
BSE
1.24
Multi Comm. Exc.
1.24
Bajaj Auto
1.23
Shriram Finance
1.22
Adani Ports
1.22
One 97
1.17
UltraTech Cem.
1.06
FSN E-Commerce
1.05
TVS Motor Co.
1.03
Interglobe Aviat
1.03
Bharat Forge
0.96
Indian Hotels Co
0.95
Hind. Unilever
0.93
Tata Steel
0.91
Federal Bank
0.90
Tata Consumer
0.88
NTPC
0.88
Navin Fluo.Intl.
0.87
Divi's Lab.
0.87
Grasim Inds
0.86
Vedanta
0.80
Ashok Leyland
0.79
Marico
0.77
Maruti Suzuki
0.76
Persistent Systems
0.74
AU Small Finance
0.73
IndusInd Bank
0.72
Solar Industries
0.69
Adani Power
0.69
Asian Paints
0.68
Tata Motors
0.68
Hindalco Inds.
0.68
Eicher Motors
0.67
Nestle India
0.67
Lupin
0.66
Trent
0.66
Phoenix Mills
0.65
Bharat Electron
0.63
Hero Motocorp
0.62
JSW Steel
0.62
Acutaas Chemical
0.61
Coforge
0.61
Lodha Developers
0.59
Torrent Pharma.
0.59
HCL Technologies
0.55
Dr Lal Pathlabs
0.55
Radico Khaitan
0.54
Syrma SGS Tech.
0.53
Lenskart Solut.
0.53
Cholaman.Inv.&Fn
0.53
Aegis Logistics
0.53
Aditya Infotech
0.52
Tata Capital
0.51
Coal India
0.51
Power Grid Corpn
0.50
Emmvee Photovol.
0.50
Neuland Labs.
0.50
Sona BLW Precis.
0.49
Adani Enterp.
0.49
Vijaya Diagnost.
0.49
Sai Life
0.48
Fortis Health.
0.48
Jio Financial
0.48
Hitachi Energy
0.48
GE Vernova T&D
0.47
Oracle Fin.Serv.
0.47
Adani Green
0.46
Hindustan Zinc
0.46
Pidilite Inds.
0.46
Indus Towers
0.45
Aurobindo Pharma
0.44
Adani Energy Sol
0.44
Bajaj Finserv
0.43
Jain Resource
0.41
Suzlon Energy
0.41
Hind.Aeronautics
0.40
Apollo Hospitals
0.37
Tech Mahindra
0.37
ACME Solar Hold.
0.37
Britannia Inds.
0.37
Craftsman Auto
0.32
Netweb Technol.
0.32
Net CA & Others
1.37