Groww ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 8.13 12.62 38.55 16.75 14.68 10.93
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) Dec 28, 2017 Unrated 38.55 16.75 14.68 2.24 46.01
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 28.64 10.91 14.26 2.29 34,895.64
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 58.92 27.04 23.32 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 35.58 17.04 19.72 1.57 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 35.42 11.96 12.40 1.68 15,481.43
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 46.11 20.39 20.82 1.66 15,161.20

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • CCIL

  • Axis Bank Limited

  • Reliance Industries Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited

  • Birlasoft Ltd

  • NTPC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Ltd

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • PERSISTENT SYSTEMS LTD

  • Cummins India Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Zomato Limited

  • Power Finance Corporation Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • IndusInd Bank Limited

  • MphasiS Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • Hindalco Industries Limited

  • Creditaccess Grameen Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Hero MotoCorp Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • ITC Limited

  • Maruti Suzuki India Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • HCL Technologies Limited

  • L&T Technology Services Ltd

  • Jyothy Labs Limited

  • Varun Beverages Limited

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • Mrs Bectors Food Specialities Ltd

  • DLF Limited

  • Sansera Engineering Limited

  • Samhi Hotels Limited

  • HAPPY FORGINGS LIMITED

  • Angel One Limited

  • GLOBAL HEALTH LIMITED

  • Ujjivan Small Finance Bank Limited

  • Steel Strips Wheels Ltd

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Defence

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Airlines

  • Diesel Engines

  • e-Commerce

  • Consumer Food

  • Finance Term Lending

  • Cable

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Electronics - Components

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Forgings

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About Groww ELSS Tax Saver Fund

Scheme Analysis

Groww ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Groww Mutual Fund. It was launched on 28-Dec-2017 and currently has an AUM of ₹46.01 crore. Groww ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Groww ELSS Tax Saver Fund ended up ₹0.14(0.72%)yesterday to ₹19.69.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Groww ELSS Tax Saver Fund is managed by Anupam Tiwari and Madhu Babu.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925