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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 in cr) |
52.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
19.85 |
| 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 : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.9685 |
3.9798 |
0.7110 |
-1.2273 |
-0.0194 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.49 |
| ICICI Bank |
7.32 |
| Reliance Industr |
4.46 |
| Bharti Airtel |
3.89 |
| Bajaj Holdings |
3.24 |
| Bajaj Finance |
3.12 |
| Mphasis |
2.83 |
| GE Vernova T&D |
2.30 |
| Craftsman Auto |
2.21 |
| Larsen & Toubro |
2.09 |
| M & M |
1.99 |
| SBI |
1.82 |
| Gillette India |
1.72 |
| Bharti Hexacom |
1.71 |
| Schaeffler India |
1.71 |
| Infosys |
1.67 |
| Apar Inds. |
1.62 |
| Axis Bank |
1.59 |
| Aditya Bir. Fas. |
1.44 |
| Navin Fluo.Intl. |
1.42 |
| Kotak Mah. Bank |
1.41 |
| UltraTech Cem. |
1.39 |
| Angel One |
1.38 |
| Coromandel Inter |
1.32 |
| Cholaman.Inv.&Fn |
1.29 |
| Endurance Tech. |
1.28 |
| Vishal Mega Mart |
1.22 |
| Apollo Hospitals |
1.21 |
| Hero Motocorp |
1.21 |
| Cummins India |
1.05 |
| Maruti Suzuki |
1.03 |
| TCS |
1.01 |
| GMR Airports |
1.01 |
| Max Healthcare |
0.99 |
| Tube Investments |
0.96 |
| Bharat Electron |
0.95 |
| J B Chemicals & |
0.90 |
| Power Fin.Corpn. |
0.89 |
| Go Digit General |
0.89 |
| Eicher Motors |
0.87 |
| Max Financial |
0.87 |
| Varun Beverages |
0.86 |
| Aster DM Health. |
0.85 |
| Deepak Fertilis. |
0.85 |
| Coforge |
0.84 |
| Narayana Hrudaya |
0.77 |
| Adani Ports |
0.57 |
| Hyundai Motor I |
0.55 |
| NTPC |
0.52 |
| Coal India |
0.49 |
| Godfrey Phillips |
0.48 |
| BSE |
0.37 |
| Asian Paints |
0.35 |
| Amber Enterp. |
0.34 |
| Sun Pharma.Inds. |
0.34 |
| REC Ltd |
0.25 |
| ITC |
0.25 |
| O N G C |
0.25 |
| Tata Steel |
0.24 |
| C C I |
9.40 |
| Net CA & Others |
2.64 |
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