| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww ELSS Tax Saver Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 21-Sep-17 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 45.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.88 | 6.69 | -2.30 | -6.79 | 3.33 | 14.57 | 12.91 | 9.76 |
| Category Avg | 2.04 | 8.65 | 1.15 | -2.79 | 5.60 | 17.38 | 16.25 | 14.37 |
| Category Best | 5.27 | 15.77 | 10.63 | 3.44 | 15.72 | 26.77 | 24.23 | 22.49 |
| Category Worst | -0.07 | -1.24 | -6.77 | -8.11 | -2.70 | 7.14 | 9.46 | 6.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 46,835 | 3.43 | 7.50 |
| Reliance Industr | 20,279 | 2.73 | 5.96 |
| ICICI Bank | 21,904 | 2.64 | 5.78 |
| Bharti Airtel | 8,822 | 1.57 | 3.44 |
| SBI | 15,541 | 1.52 | 3.33 |
| Larsen & Toubro | 4,064 | 1.42 | 3.12 |
| Infosys | 9,848 | 1.23 | 2.70 |
| Axis Bank | 9,639 | 1.12 | 2.45 |
| Kotak Mah. Bank | 28,502 | 1.01 | 2.20 |
| M & M | 3,367 | 0.99 | 2.18 |
| Federal Bank | 35,038 | 0.91 | 1.99 |
| Tata Steel | 38,245 | 0.73 | 1.61 |
| ITC | 25,178 | 0.72 | 1.59 |
| Hindalco Inds. | 7,966 | 0.70 | 1.54 |
| Bajaj Finance | 8,624 | 0.69 | 1.51 |
| Maruti Suzuki | 557 | 0.69 | 1.50 |
| Max Healthcare | 7,105 | 0.68 | 1.50 |
| AU Small Finance | 7,641 | 0.64 | 1.41 |
| Interglobe Aviat | 1,600 | 0.63 | 1.38 |
| Vedanta | 9,518 | 0.62 | 1.36 |
| Bharat Forge | 3,671 | 0.61 | 1.35 |
| Multi Comm. Exc. | 2,558 | 0.61 | 1.34 |
| Titan Company | 1,539 | 0.61 | 1.33 |
| FSN E-Commerce | 25,837 | 0.61 | 1.33 |
| TVS Motor Co. | 1,779 | 0.60 | 1.31 |
| Ashok Leyland | 37,666 | 0.58 | 1.27 |
| Shriram Finance | 6,473 | 0.56 | 1.24 |
| Laurus Labs | 5,607 | 0.56 | 1.22 |
| Hind. Unilever | 2,698 | 0.55 | 1.21 |
| Natl. Aluminium | 14,294 | 0.55 | 1.21 |
| Sun Pharma.Inds. | 3,066 | 0.54 | 1.18 |
| JSW Steel | 4,764 | 0.53 | 1.17 |
| NTPC | 14,414 | 0.53 | 1.17 |
| Grasim Inds | 2,084 | 0.53 | 1.17 |
| Indian Hotels Co | 9,293 | 0.53 | 1.16 |
| Persistent Syste | 1,059 | 0.52 | 1.13 |
| TCS | 2,107 | 0.50 | 1.09 |
| Eternal | 21,548 | 0.49 | 1.08 |
| UltraTech Cem. | 456 | 0.49 | 1.07 |
| ICICI Lombard | 2,778 | 0.48 | 1.04 |
| Fortis Health. | 5,961 | 0.47 | 1.04 |
| One 97 | 4,920 | 0.47 | 1.03 |
| Max Financial | 3,124 | 0.47 | 1.02 |
| Navin Fluo.Intl. | 751 | 0.46 | 1.01 |
| PB Fintech. | 3,237 | 0.46 | 1.01 |
| Lupin | 1,955 | 0.45 | 0.99 |
| Eicher Motors | 673 | 0.44 | 0.97 |
| Bank of Maha | 72,243 | 0.44 | 0.97 |
| Swiggy | 16,785 | 0.44 | 0.96 |
| SRF | 1,729 | 0.42 | 0.92 |
| Godrej Propert. | 2,855 | 0.42 | 0.92 |
| Info Edg.(India) | 4,294 | 0.42 | 0.91 |
| HCL Technologies | 3,075 | 0.41 | 0.90 |
| UPL | 6,874 | 0.39 | 0.85 |
| Prestige Estates | 3,311 | 0.37 | 0.82 |
| Phoenix Mills | 2,421 | 0.36 | 0.80 |
| B H E L | 14,836 | 0.36 | 0.80 |
| United Spirits | 2,928 | 0.36 | 0.78 |
| IDFC First Bank | 59,515 | 0.35 | 0.77 |
| H P C L | 8,853 | 0.30 | 0.65 |
| APL Apollo Tubes | 1,173 | 0.23 | 0.50 |
| Tata Motors PVeh | 3,550 | 0.11 | 0.23 |
| Suzlon Energy | 13,595 | 0.05 | 0.12 |
| Net CA & Others | 0 | 1.34 | 2.93 |
