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Groww ELSS Tax Saver Fund (G)

ELSS
  • NAV

    20.21(-0.10%)
  • Fund Size (CR)

    ₹50.73
  • Expense Ratio

    2.3
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    0%
  • Return Since Launch

    9.85%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 11.29%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anupam Tiwari

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 June 202510248.232.48%-2.58%112/217
1 Month27 May 202510417.104.17%-4.01%87/217
3 Month27 March 202511121.5011.21%-11.38%77/217
6 Month27 December 20249936.15-0.64%-2.92%186/213
1 Year27 June 202410115.001.15%1.15%5.14%185/213
3 Year27 June 202216691.4266.91%18.60%23.06%185/203
5 Year26 June 202023523.26135.23%18.64%25.47%189/203
Since Inception28 December 201720230.00102.30%9.85%16.17%215/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000124290.023.58% 3.58%
3 Year1 July 20223,60,000454781.9326.33% 8.10%
5 Year1 July 20206,00,000877153.5446.19% 7.89%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.31%

Standard Deviation

1.05%

Beta

0.64%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank7.38%259063.75EquityBanks
HDFC Bank7.01%182823.56EquityBanks
Bharti Airtel3.89%106451.98EquityTelecomm-Service
Bajaj Finance3.36%18541.70EquityFinance
Cholaman.Inv.&Fn3.13%99201.59EquityFinance
Craftsman Auto3.04%27521.54EquityAuto Ancillaries
Reliance Industr2.95%105241.50EquityRefineries
Mphasis2.51%49741.27EquityIT - Software
Larsen & Toubro2.49%34411.26EquityInfrastructure Developers & Operators
GE Vernova T&D2.44%55191.24EquityCapital Goods - Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
381.323.88%17.70%12.06%27.78%28.29%
SBI Long Term Advantage Fund - Series V -Dir (G)
381.323.88%17.70%12.06%27.78%28.29%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
382.893.92%11.75%4.05%14.35%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
382.893.92%11.75%4.05%14.35%-
Parag Parikh ELSS Tax Saver Fund - Direct (G)
5294.263.50%8.06%6.48%14.27%24.22%

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Gilt FundDebtModerate0%0₹33.94
Groww Nifty 200 ETF FOFOtherVery High0%0₹4.05
Groww Aggressive Hybrid FundHybridHigh2.87%2₹46.90
Groww Large Cap FundEquityVery High2.76%2₹127.70
Groww Liquid FundDebtModerately Low7.32%4₹287.60
Groww Banking & Financial Services FundEquityVery High11.22%0₹53.97
Groww Nifty Total Market Index FundOtherVery High5.39%0₹303.46
Groww Nifty Smallcap 250 Index FundOtherVery High3.73%0₹111.25
Groww Gold ETF FOFOtherHigh0%0₹28.75
Groww ELSS Tax Saver FundEquityVery High2.83%2₹50.73
Groww Nifty India Defence ETF FOFOtherVery High0%0₹61.37
Groww Overnight FundDebtLow6.35%2₹17.86
Groww Value FundEquityVery High8.67%1₹54.91
Groww Multi Cap FundEquityNA0%0₹0.00
Groww Short Duration FundDebtModerate9.69%2₹95.76
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High5.78%0₹49.59
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High0%0₹139.42
Groww Multicap FundEquityVery High0%0₹104.90
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High0%0₹5.56
Groww Dynamic Bond FundDebtModerate7.92%2₹77.76
Groww Silver ETF FOFOtherVery High0%0₹15.06
Groww Nifty India Railways PSU Index FundOtherVery High0%0₹34.69
Groww Nifty 50 Index FundOtherVery High0%0₹0.00
Groww Nifty India Internet ETF FOFOtherVery High0%0₹0.00

News

  • Groww Mutual Fund announces change in Key Personnel

    Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.

    Details of Mr. Paras Devendra Matalia

    Age: 30

    Designation: Fund Manager- Equity

    Qualification : CA, CFA (US) and B. Com

    Experience : 7

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Key Personnel

    Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as an Equity Dealer on the Board of the Trustee Company with effect from May 19, 2025.

    Details of Mr. Ameya Sakpal

    Age: 27 years

    Designation: Dealer - Fixed Income

    Qualification : MBA - IIM Indore, B.E. (Mechanical) Mumbai University

    Experience :27 years

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, with effect from 16 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Groww Nifty Total Market Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty Smallcap 250 Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty Non-Cyclical Consumer Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty EV & New Age Automotive ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty EV & New Age Automotive ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Defence ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Defence ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Railways PSU Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Railways PSU ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 200 ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 200 ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 500 Momentum 50 ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 500 Momentum 50 ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

21 September 2017

Total AUM (Cr)

₹50.73

Groww ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 21 September 2017, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹50.73 (Cr), as of 30 June 2025, Groww ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 9.85% since its launch.
The current NAV of Groww ELSS Tax Saver Fund (G) is ₹20.21, as on 30 June 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Groww ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 18.60% and 18.64% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.65% in Equity, 9.81% in Debt and 2.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.94% in Banks, 11.72% in IT-Software, 8.27% in Auto Components, 7.84% in Finance, 6.70% in Cash & Others

FAQs

How to Invest in Groww ELSS Tax Saver Fund (G) Direct Growth?

Groww ELSS Tax Saver Fund (G) is a popular fund in the ELSS segment. The fund has generated a return of 9.85% since inception. Looking to invest in Groww ELSS Tax Saver Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww ELSS Tax Saver Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Groww ELSS Tax Saver Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Groww ELSS Tax Saver Fund (G) today and reap the benefits of this ELSS fund!

How much returns has Groww ELSS Tax Saver Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Groww ELSS Tax Saver Fund (G) has generated annualised return of 1.15%. In the long-term, the fund has generated 18.60% and 18.64% in 3 and 5 years respectively. Since its inception, the fund has generated 9.85% returns.

What is the expense ratio of Groww ELSS Tax Saver Fund (G) Direct Growth?

The expense ratio of Groww ELSS Tax Saver Fund (G) Direct Growth is 2.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Groww ELSS Tax Saver Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Groww ELSS Tax Saver Fund (G) is ₹50.73 (Cr) as of 2025-06-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Groww ELSS Tax Saver Fund (G) Direct Growth?

Redeeming or selling units of Groww ELSS Tax Saver Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Groww ELSS Tax Saver Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Groww ELSS Tax Saver Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).