1M
6M
1Y
3Y
5Y
All
| NAV: 02 Apr 2025 | ₹20.36 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹42.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,728 (-5.45%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.40% |
State Bank of India | Financial | Equity | 4.74% |
Persistent Systems Ltd. | Technology | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.84% |
Bajaj Finance Ltd. | Financial | Equity | 3.71% |
HDFC Bank Ltd. | Financial | Equity | 3.16% |
Craftsman Automation Ltd. | Automobile | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.57% |
Coforge Ltd. | Technology | Equity | 2.47% |
Interglobe Aviation Ltd. | Services | Equity | 2.45% |
Indian Bank | Financial | Equity | 2.33% |
Eicher Motors Ltd. | Automobile | Equity | 2.28% |
Mphasis Ltd. | Technology | Equity | 2.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.01% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.95% |
eClerx Services Ltd. | Services | Equity | 1.90% |
The Indian Hotels Company Ltd. | Services | Equity | 1.88% |
Supreme Industries Ltd. | Chemicals | Equity | 1.81% |
Bank Of Baroda | Financial | Equity | 1.79% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.73% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.69% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.61% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Angel One Ltd. | Financial | Equity | 1.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.30% |
Apar Industries Ltd. | Diversified | Equity | 1.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
Awfis Space Solutions Ltd. | Services | Equity | 1.06% |
Ceat Ltd. | Automobile | Equity | 1.05% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Ambuja Cements Ltd. | Construction | Equity | 1.03% |
BSE Ltd. | Services | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.85% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.53% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.37% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 12.7% | 22.4% | 10.3% |
| Category average | 4.5% | 13.7% | 25.8% | NA |
| Rank with in category | 34 | 27 | 29 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 8.7% | 23.4% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 9.8% | 22.8% | 3,405.01 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 11.6% | 21.1% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 13.0% | 17.8% | 4,477.32 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 16.5% | 200.37 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.55%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Compare funds
Groww ELSS Tax Saver Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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