EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹46 Cr
Expense Ratio
2.25%
ISIN
INF666M01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.87%
+5.08% (Cat Avg.)
3 Years
+12.54%
+15.97% (Cat Avg.)
5 Years
+18.33%
+24.31% (Cat Avg.)
Since Inception
+8.57%
— (Cat Avg.)
Equity | ₹43.32 Cr | 93.30% |
Others | ₹3.11 Cr | 6.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3.49 Cr | 7.52% |
Net Receivable/Payable | Cash | ₹3.11 Cr | 6.70% |
HDFC Bank Ltd | Equity | ₹2.83 Cr | 6.09% |
State Bank of India | Equity | ₹2.26 Cr | 4.88% |
Persistent Systems Ltd | Equity | ₹1.71 Cr | 3.68% |
Bajaj Finance Ltd | Equity | ₹1.66 Cr | 3.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.51 Cr | 3.25% |
Craftsman Automation Ltd | Equity | ₹1.34 Cr | 2.89% |
Bharti Airtel Ltd | Equity | ₹1.3 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹1.2 Cr | 2.59% |
Infosys Ltd | Equity | ₹1.17 Cr | 2.52% |
Coforge Ltd | Equity | ₹1.16 Cr | 2.50% |
Eicher Motors Ltd | Equity | ₹1.09 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹1.06 Cr | 2.29% |
Maruti Suzuki India Ltd | Equity | ₹1.06 Cr | 2.28% |
Indian Bank | Equity | ₹1.05 Cr | 2.26% |
Mphasis Ltd | Equity | ₹1.05 Cr | 2.25% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.92 Cr | 1.98% |
Bank of Baroda | Equity | ₹0.88 Cr | 1.90% |
Indian Hotels Co Ltd | Equity | ₹0.88 Cr | 1.89% |
Mahindra & Mahindra Ltd | Equity | ₹0.87 Cr | 1.87% |
GE Vernova T&D India Ltd | Equity | ₹0.86 Cr | 1.85% |
BSE Ltd | Equity | ₹0.85 Cr | 1.83% |
eClerx Services Ltd | Equity | ₹0.79 Cr | 1.71% |
Supreme Industries Ltd | Equity | ₹0.79 Cr | 1.71% |
Bharat Electronics Ltd | Equity | ₹0.74 Cr | 1.60% |
Shriram Pistons & Rings Ltd | Equity | ₹0.73 Cr | 1.58% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.73 Cr | 1.56% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.72 Cr | 1.56% |
Balkrishna Industries Ltd | Equity | ₹0.67 Cr | 1.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.66 Cr | 1.42% |
Angel One Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.38% |
Navin Fluorine International Ltd | Equity | ₹0.62 Cr | 1.34% |
Apar Industries Ltd | Equity | ₹0.53 Cr | 1.14% |
Ceat Ltd | Equity | ₹0.51 Cr | 1.10% |
Power Finance Corp Ltd | Equity | ₹0.47 Cr | 1.02% |
Awfis Space Solutions Ltd | Equity | ₹0.46 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.93% |
Titan Co Ltd | Equity | ₹0.41 Cr | 0.89% |
Voltas Ltd | Equity | ₹0.4 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.77% |
Suraksha Diagnostic Ltd | Equity | ₹0.34 Cr | 0.74% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.34 Cr | 0.73% |
Steel Strips Wheels Ltd | Equity | ₹0.29 Cr | 0.62% |
Blue Star Ltd | Equity | ₹0.25 Cr | 0.54% |
Happy Forgings Ltd | Equity | ₹0.24 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹0.23 Cr | 0.51% |
Cummins India Ltd | Equity | ₹0.23 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹0.23 Cr | 0.49% |
Polycab India Ltd | Equity | ₹0.22 Cr | 0.48% |
Uniparts India Ltd | Equity | ₹0.07 Cr | 0.15% |
Large Cap Stocks
51.07%
Mid Cap Stocks
22.45%
Small Cap Stocks
19.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.71 Cr | 35.99% |
Consumer Cyclical | ₹8.48 Cr | 18.25% |
Industrials | ₹6.32 Cr | 13.62% |
Technology | ₹6.24 Cr | 13.43% |
Healthcare | ₹2.16 Cr | 4.65% |
Communication Services | ₹1.3 Cr | 2.80% |
Basic Materials | ₹1.2 Cr | 2.58% |
Consumer Defensive | ₹0.92 Cr | 1.98% |
Standard Deviation
This fund
14.77%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since May 2023
ISIN INF666M01DN1 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹46 Cr | Age 7 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹809 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹273.55 Cr | 5.2% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.7% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹120.37 Cr | 3.3% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹46.44 Cr | 0.8% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹62.41 Cr | 10.7% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.62 Cr | 4.7% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.67 Cr | 6.6% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹48.30 Cr | 6.3% |
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹46 Cr
Expense Ratio
2.25%
ISIN
INF666M01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.87%
+5.08% (Cat Avg.)
3 Years
+12.54%
+15.97% (Cat Avg.)
5 Years
+18.33%
+24.31% (Cat Avg.)
Since Inception
+8.57%
— (Cat Avg.)
Equity | ₹43.32 Cr | 93.30% |
Others | ₹3.11 Cr | 6.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3.49 Cr | 7.52% |
Net Receivable/Payable | Cash | ₹3.11 Cr | 6.70% |
HDFC Bank Ltd | Equity | ₹2.83 Cr | 6.09% |
State Bank of India | Equity | ₹2.26 Cr | 4.88% |
Persistent Systems Ltd | Equity | ₹1.71 Cr | 3.68% |
Bajaj Finance Ltd | Equity | ₹1.66 Cr | 3.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.51 Cr | 3.25% |
Craftsman Automation Ltd | Equity | ₹1.34 Cr | 2.89% |
Bharti Airtel Ltd | Equity | ₹1.3 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹1.2 Cr | 2.59% |
Infosys Ltd | Equity | ₹1.17 Cr | 2.52% |
Coforge Ltd | Equity | ₹1.16 Cr | 2.50% |
Eicher Motors Ltd | Equity | ₹1.09 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹1.06 Cr | 2.29% |
Maruti Suzuki India Ltd | Equity | ₹1.06 Cr | 2.28% |
Indian Bank | Equity | ₹1.05 Cr | 2.26% |
Mphasis Ltd | Equity | ₹1.05 Cr | 2.25% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.92 Cr | 1.98% |
Bank of Baroda | Equity | ₹0.88 Cr | 1.90% |
Indian Hotels Co Ltd | Equity | ₹0.88 Cr | 1.89% |
Mahindra & Mahindra Ltd | Equity | ₹0.87 Cr | 1.87% |
GE Vernova T&D India Ltd | Equity | ₹0.86 Cr | 1.85% |
BSE Ltd | Equity | ₹0.85 Cr | 1.83% |
eClerx Services Ltd | Equity | ₹0.79 Cr | 1.71% |
Supreme Industries Ltd | Equity | ₹0.79 Cr | 1.71% |
Bharat Electronics Ltd | Equity | ₹0.74 Cr | 1.60% |
Shriram Pistons & Rings Ltd | Equity | ₹0.73 Cr | 1.58% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.73 Cr | 1.56% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.72 Cr | 1.56% |
Balkrishna Industries Ltd | Equity | ₹0.67 Cr | 1.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.66 Cr | 1.42% |
Angel One Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.38% |
Navin Fluorine International Ltd | Equity | ₹0.62 Cr | 1.34% |
Apar Industries Ltd | Equity | ₹0.53 Cr | 1.14% |
Ceat Ltd | Equity | ₹0.51 Cr | 1.10% |
Power Finance Corp Ltd | Equity | ₹0.47 Cr | 1.02% |
Awfis Space Solutions Ltd | Equity | ₹0.46 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.93% |
Titan Co Ltd | Equity | ₹0.41 Cr | 0.89% |
Voltas Ltd | Equity | ₹0.4 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.77% |
Suraksha Diagnostic Ltd | Equity | ₹0.34 Cr | 0.74% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.34 Cr | 0.73% |
Steel Strips Wheels Ltd | Equity | ₹0.29 Cr | 0.62% |
Blue Star Ltd | Equity | ₹0.25 Cr | 0.54% |
Happy Forgings Ltd | Equity | ₹0.24 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹0.23 Cr | 0.51% |
Cummins India Ltd | Equity | ₹0.23 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹0.23 Cr | 0.49% |
Polycab India Ltd | Equity | ₹0.22 Cr | 0.48% |
Uniparts India Ltd | Equity | ₹0.07 Cr | 0.15% |
Large Cap Stocks
51.07%
Mid Cap Stocks
22.45%
Small Cap Stocks
19.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.71 Cr | 35.99% |
Consumer Cyclical | ₹8.48 Cr | 18.25% |
Industrials | ₹6.32 Cr | 13.62% |
Technology | ₹6.24 Cr | 13.43% |
Healthcare | ₹2.16 Cr | 4.65% |
Communication Services | ₹1.3 Cr | 2.80% |
Basic Materials | ₹1.2 Cr | 2.58% |
Consumer Defensive | ₹0.92 Cr | 1.98% |
Standard Deviation
This fund
14.77%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since May 2023
ISIN INF666M01DN1 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹46 Cr | Age 7 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹809 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹273.55 Cr | 5.2% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.7% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹120.37 Cr | 3.3% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹46.44 Cr | 0.8% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹62.41 Cr | 10.7% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.62 Cr | 4.7% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.67 Cr | 6.6% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹48.30 Cr | 6.3% |
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
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