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Groww ELSS Tax Saver Fund-Reg(G)

Groww Mutual Fund Amc

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹49.71 Cr
Expense Ratio
2.42%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
13 Jul 2025
ISIN
INF666M01DN1
Scheme Code
TSRG
Fund Scheme ID
3897

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.76%-2.27%-20.71%-6.72%
3 Months4.00%3.95%15.86%16.05%
6 Months0.80%0.42%1.58%-1.45%
1 Year-4.67%-5.07%-4.67%-4.23%
3 Years8.68%26.88%9.46%8.96%
5 Years7.44%42.55%8.63%7.56%
Since Inception7.66%89.30%10.34%7.68%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.78%
  • Cash & Cash Equivalents and Net Assets3.22%

Top Sectors

  • Bank25.17%
  • Automobile & Ancillaries11.20%
  • IT7.97%
  • Healthcare7.30%
  • Finance6.07%
  • Crude Oil5.48%
  • Non - Ferrous Metals4.58%
  • Iron & Steel3.62%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹12.51 Cr

    Weightage

    25.17%

  • Automobile & Ancillaries

    Value

    ₹5.57 Cr

    Weightage

    11.20%

  • IT

    Value

    ₹3.96 Cr

    Weightage

    7.97%

  • Healthcare

    Value

    ₹3.63 Cr

    Weightage

    7.30%

  • Finance

    Value

    ₹3.02 Cr

    Weightage

    6.07%

  • Crude Oil

    Value

    ₹2.72 Cr

    Weightage

    5.48%

  • Non - Ferrous Metals

    Value

    ₹2.28 Cr

    Weightage

    4.58%

  • Iron & Steel

    Value

    ₹1.80 Cr

    Weightage

    3.62%

  • Telecom

    Value

    ₹1.74 Cr

    Weightage

    3.50%

  • Infrastructure

    Value

    ₹1.66 Cr

    Weightage

    3.33%

  • Chemicals

    Value

    ₹1.46 Cr

    Weightage

    2.94%

  • FMCG

    Value

    ₹1.45 Cr

    Weightage

    2.92%

  • Miscellaneous

    Value

    ₹1.37 Cr

    Weightage

    2.76%

  • Retailing

    Value

    ₹1.01 Cr

    Weightage

    2.03%

  • Power

    Value

    ₹0.86 Cr

    Weightage

    1.73%

  • Diversified

    Value

    ₹0.61 Cr

    Weightage

    1.23%

  • Hospitality

    Value

    ₹0.61 Cr

    Weightage

    1.22%

  • Aviation

    Value

    ₹0.59 Cr

    Weightage

    1.18%

  • Diamond & Jewellery

    Value

    ₹0.56 Cr

    Weightage

    1.13%

  • Construction Materials

    Value

    ₹0.52 Cr

    Weightage

    1.05%

  • Capital Goods

    Value

    ₹0.52 Cr

    Weightage

    1.04%

  • Insurance

    Value

    ₹0.50 Cr

    Weightage

    1.00%

  • Realty

    Value

    ₹0.43 Cr

    Weightage

    0.86%

  • Others

    Value

    ₹0.23 Cr

    Weightage

    0.46%

About

Fund Manager(s)

Mr. Paras Matalia, Mr. Nikhil Satam

Launch Date

13 Jul 2025

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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