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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww ELSS Tax Saver Fund - Direct (IDCW)
AMC Groww Mutual Fund
Type Open
Category Equity - Tax Planning
Launch Date 21-Sep-17
Fund Manager Paras Matalia
Net Assets ()Cr 51.43
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 -2.03 -1.01 0.22 9.91 -5.59 16.19 19.33 11.12
Category Avg -1.94 -0.06 -0.32 9.30 -4.47 17.60 23.16 15.48
Category Best -0.39 3.10 4.03 18.26 11.21 27.56 32.85 23.16
Category Worst -3.10 -2.79 -4.24 1.91 -14.27 10.28 14.04 9.31
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 41,584 3.96 7.69
ICICI Bank 20,969 2.93 5.70
Reliance Industr 16,834 2.28 4.44
Bharti Airtel 9,255 1.75 3.40
Bajaj Holdings 1,216 1.55 3.02
Infosys 7,613 1.12 2.18
Bajaj Finance 12,741 1.12 2.17
Gillette India 1,087 1.10 2.13
Larsen & Toubro 3,012 1.08 2.11
Aditya Bir. Fas. 127,163 0.98 1.91
SBI 11,999 0.96 1.87
Asahi India Glas 11,026 0.92 1.79
Bharti Hexacom 4,855 0.86 1.67
TCS 2,647 0.82 1.59
Axis Bank 7,787 0.81 1.58
Godfrey Phillips 737 0.81 1.58
Bosch 195 0.78 1.52
Hero Motocorp 1,486 0.76 1.47
UltraTech Cem. 596 0.75 1.46
Endurance Tech. 2,623 0.75 1.46
Kotak Mah. Bank 3,726 0.73 1.42
One 97 5,733 0.69 1.35
Hind. Unilever 2,558 0.68 1.32
Maruti Suzuki 429 0.63 1.23
J K Cements 881 0.61 1.19
Coromandel Inter 2,575 0.59 1.16
Tube Investments 1,781 0.53 1.03
Vishal Mega Mart 34,498 0.52 1.00
GMR Airports 58,745 0.51 0.98
Max Financial 3,024 0.48 0.94
Bharat Electron 13,002 0.48 0.93
CRISIL 962 0.48 0.93
CCL Products 5,402 0.47 0.92
GE Vernova T&D 1,686 0.47 0.91
J B Chemicals & 2,659 0.46 0.89
Go Digit General 12,653 0.45 0.88
NTPC 13,696 0.45 0.87
Aster DM Health. 7,382 0.44 0.86
Angel One 1,994 0.44 0.86
Power Fin.Corpn. 11,439 0.43 0.84
Varun Beverages 8,650 0.42 0.82
Apollo Hospitals 512 0.39 0.76
Deepak Fertilis. 2,791 0.39 0.75
Narayana Hrudaya 2,102 0.37 0.72
Fortis Health. 3,930 0.36 0.70
Eternal Ltd 10,973 0.34 0.67
M & M 1,059 0.34 0.66
Cummins India 863 0.33 0.64
Hyundai Motor I 1,340 0.33 0.64
Adani Ports 2,187 0.29 0.56
Cholaman.Inv.&Fn 1,981 0.28 0.55
Craftsman Auto 403 0.28 0.54
MRF 19 0.27 0.52
Apar Inds. 343 0.27 0.52
Astral 1,915 0.26 0.51
Coforge 1,505 0.26 0.50
Jio Financial 8,154 0.25 0.49
Coal India 6,759 0.25 0.49
Container Corpn. 4,714 0.25 0.48
Schaeffler India 629 0.24 0.47
Eicher Motors 395 0.24 0.47
Max Healthcare 2,059 0.24 0.46
REC Ltd 6,768 0.24 0.46
Navin Fluo.Intl. 435 0.20 0.40
Asian Paints 775 0.20 0.38
PVR Inox 1,700 0.19 0.37
Honeywell Auto 48 0.19 0.36
Kajaria Ceramics 1,485 0.18 0.35
Balkrishna Inds 755 0.17 0.34
Sun Pharma.Inds. 1,057 0.17 0.33
Amber Enterp. 227 0.16 0.32
HCL Technologies 1,128 0.16 0.32
ACC 843 0.15 0.30
IndusInd Bank 1,969 0.15 0.28
ITC 3,208 0.13 0.26
Power Grid Corpn 4,644 0.13 0.25
O N G C 5,391 0.13 0.24
Tata Steel 8,102 0.13 0.24
ICICI Pru Life 1,815 0.11 0.21
C C I 3,680 3.68 7.15
Net CA & Others 0 1.67 3.24