| Groww ELSS Tax Saver Fund (IDCW) |
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| 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(Rs. cr) |
51.46 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
20.28 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9759 |
3.9332 |
0.6489 |
-1.2891 |
-0.0480 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.68 |
| ICICI Bank |
5.49 |
| Reliance Industr |
4.46 |
| Bajaj Holdings |
2.89 |
| Bharti Airtel |
2.88 |
| Asahi India Glas |
2.79 |
| Gillette India |
2.48 |
| Eternal Ltd |
2.33 |
| Larsen & Toubro |
2.14 |
| Infosys |
2.13 |
| SBI |
2.03 |
| Godfrey Phillips |
1.95 |
| Anand Rathi Wea. |
1.90 |
| Endurance Tech. |
1.89 |
| Hind. Unilever |
1.74 |
| Bajaj Finance |
1.72 |
| TCS |
1.72 |
| J K Cements |
1.71 |
| Axis Bank |
1.71 |
| Bharti Hexacom |
1.57 |
| One 97 |
1.56 |
| Delhivery |
1.54 |
| Bosch |
1.45 |
| Kotak Mah. Bank |
1.44 |
| Max Financial |
1.43 |
| UltraTech Cem. |
1.42 |
| FSN E-Commerce |
1.38 |
| Craftsman Auto |
1.32 |
| Aditya Bir. Fas. |
1.27 |
| Go Digit General |
1.25 |
| Coromandel Inter |
1.12 |
| Fortis Health. |
1.06 |
| Bharat Electron |
1.02 |
| GMR Airports |
1.00 |
| GE Vernova T&D |
0.97 |
| NTPC |
0.91 |
| Aster DM Health. |
0.90 |
| CCL Products |
0.89 |
| Coal India |
0.85 |
| CRISIL |
0.83 |
| Maruti Suzuki |
0.80 |
| Hero Motocorp |
0.79 |
| Apollo Hospitals |
0.74 |
| Narayana Hrudaya |
0.71 |
| M & M |
0.71 |
| Kajaria Ceramics |
0.67 |
| Hyundai Motor I |
0.67 |
| Vishal Mega Mart |
0.65 |
| Adani Ports |
0.60 |
| Apar Inds. |
0.55 |
| MRF |
0.54 |
| Eicher Motors |
0.54 |
| Schaeffler India |
0.51 |
| ITC |
0.50 |
| REC Ltd |
0.49 |
| Container Corpn. |
0.48 |
| Jio Financial |
0.46 |
| Power Fin.Corpn. |
0.37 |
| Amber Enterp. |
0.36 |
| PVR Inox |
0.36 |
| Asian Paints |
0.35 |
| Atul |
0.34 |
| Balkrishna Inds |
0.34 |
| Honeywell Auto |
0.34 |
| Sun Pharma.Inds. |
0.33 |
| HCL Technologies |
0.30 |
| ACC |
0.30 |
| Tata Steel |
0.27 |
| Power Grid Corpn |
0.25 |
| O N G C |
0.25 |
| Cholaman.Inv.&Fn |
0.24 |
| C C I |
7.62 |
| Net CA & Others |
0.74 |
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