| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww ELSS Tax Saver Fund (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 21-Sep-17 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 50.88 |
| 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 | -2.84 | -4.36 | -6.41 | -5.47 | 7.71 | 12.40 | 10.03 | 8.05 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 46,549 | 4.33 | 8.50 |
| ICICI Bank | 21,423 | 2.90 | 5.71 |
| Reliance Industr | 20,129 | 2.81 | 5.52 |
| Bharti Airtel | 8,822 | 1.74 | 3.41 |
| SBI | 15,089 | 1.63 | 3.19 |
| Larsen & Toubro | 4,023 | 1.58 | 3.11 |
| Infosys | 9,492 | 1.56 | 3.06 |
| Axis Bank | 9,639 | 1.32 | 2.60 |
| M & M | 3,545 | 1.22 | 2.39 |
| Kotak Mah. Bank | 27,600 | 1.13 | 2.21 |
| Federal Bank | 33,153 | 0.95 | 1.88 |
| ITC | 27,752 | 0.89 | 1.76 |
| Maruti Suzuki | 611 | 0.89 | 1.75 |
| Hindalco Inds. | 9,239 | 0.89 | 1.75 |
| Bajaj Finance | 8,620 | 0.80 | 1.58 |
| Interglobe Aviat | 1,600 | 0.74 | 1.45 |
| Tata Steel | 37,661 | 0.73 | 1.43 |
| AU Small Finance | 7,159 | 0.70 | 1.38 |
| Hind. Unilever | 2,831 | 0.67 | 1.32 |
| IDFC First Bank | 79,787 | 0.67 | 1.31 |
| FSN E-Commerce | 27,762 | 0.66 | 1.30 |
| Eternal | 24,055 | 0.66 | 1.29 |
| Chola Financial | 3,961 | 0.66 | 1.29 |
| Vedanta | 9,518 | 0.65 | 1.28 |
| Ashok Leyland | 32,476 | 0.64 | 1.26 |
| JSW Steel | 5,160 | 0.63 | 1.23 |
| TCS | 1,971 | 0.62 | 1.21 |
| Eicher Motors | 829 | 0.59 | 1.16 |
| Grasim Inds | 2,084 | 0.59 | 1.15 |
| Tata Motors PVeh | 16,752 | 0.59 | 1.15 |
| Max Healthcare | 6,083 | 0.58 | 1.14 |
| Fortis Health. | 6,649 | 0.57 | 1.11 |
| One 97 | 4,920 | 0.56 | 1.10 |
| UPL | 7,928 | 0.56 | 1.10 |
| Indian Hotels Co | 8,156 | 0.55 | 1.08 |
| Laurus Labs | 5,607 | 0.54 | 1.06 |
| Swiggy | 17,438 | 0.54 | 1.06 |
| TVS Motor Co. | 1,467 | 0.54 | 1.06 |
| Info Edg.(India) | 4,294 | 0.54 | 1.05 |
| Prestige Estates | 3,655 | 0.53 | 1.05 |
| Power Fin.Corpn. | 13,805 | 0.52 | 1.03 |
| UltraTech Cem. | 405 | 0.51 | 1.01 |
| Bank of Maha | 77,944 | 0.51 | 1.00 |
| ICICI Lombard | 2,778 | 0.50 | 0.99 |
| Titan Company | 1,258 | 0.50 | 0.98 |
| Suzlon Energy | 103,764 | 0.49 | 0.97 |
| Hero Motocorp | 893 | 0.49 | 0.97 |
| Sun Pharma.Inds. | 3,066 | 0.49 | 0.96 |
| MRF | 36 | 0.48 | 0.94 |
| PB Fintech. | 2,857 | 0.47 | 0.93 |
| NMDC | 57,991 | 0.47 | 0.93 |
| Coforge | 2,786 | 0.46 | 0.91 |
| Max Financial | 2,830 | 0.46 | 0.90 |
| Godrej Propert. | 2,855 | 0.45 | 0.88 |
| Shriram Finance | 3,997 | 0.41 | 0.80 |
| Asian Paints | 1,544 | 0.37 | 0.74 |
| Bharat Forge | 2,403 | 0.35 | 0.68 |
| Multi Comm. Exc. | 1,300 | 0.33 | 0.65 |
| H P C L | 6,792 | 0.29 | 0.57 |
| Apollo Hospitals | 300 | 0.21 | 0.41 |
| Lupin | 270 | 0.06 | 0.11 |
| Kwality Wall's | 3,558 | 0.01 | 0.03 |
| Net CA & Others | 0 | 2.12 | 4.17 |
