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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) |
53.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
20.22 |
| 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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0.9614 |
3.8880 |
0.6044 |
-1.9754 |
-0.0105 |
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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-Oct-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.74 |
| ICICI Bank |
5.32 |
| Reliance Industr |
4.72 |
| Asahi India Glas |
2.92 |
| Bharti Airtel |
2.60 |
| Bajaj Holdings |
2.57 |
| Maruti Suzuki |
2.52 |
| Anand Rathi Wea. |
2.37 |
| Larsen & Toubro |
2.29 |
| Gillette India |
2.29 |
| Eternal Ltd |
2.21 |
| Infosys |
2.13 |
| SBI |
2.12 |
| One 97 |
2.12 |
| Eicher Motors |
2.02 |
| Endurance Tech. |
1.90 |
| FSN E-Commerce |
1.86 |
| Axis Bank |
1.81 |
| Fortis Health. |
1.77 |
| TCS |
1.77 |
| Bajaj Finance |
1.75 |
| Godfrey Phillips |
1.72 |
| Hind. Unilever |
1.65 |
| J K Cements |
1.64 |
| Delhivery |
1.54 |
| L&T Finance Ltd |
1.53 |
| Craftsman Auto |
1.52 |
| Kotak Mah. Bank |
1.48 |
| Bosch |
1.37 |
| Max Financial |
1.37 |
| UltraTech Cem. |
1.34 |
| Go Digit General |
1.26 |
| Bharti Hexacom |
1.22 |
| Aditya Bir. Fas. |
1.19 |
| TVS Motor Co. |
1.17 |
| Bharat Electron |
1.04 |
| GMR Airports |
1.04 |
| Coromandel Inter |
1.03 |
| GE Vernova T&D |
0.97 |
| Aster DM Health. |
0.94 |
| Jio Financial |
0.91 |
| REC Ltd |
0.88 |
| NTPC |
0.87 |
| Tata Steel |
0.83 |
| Coal India |
0.83 |
| PVR Inox |
0.79 |
| Hero Motocorp |
0.78 |
| Apollo Hospitals |
0.74 |
| M & M |
0.70 |
| HCL Technologies |
0.65 |
| Vishal Mega Mart |
0.62 |
| Adani Ports |
0.60 |
| MRF |
0.56 |
| Indian Bank |
0.56 |
| ITC |
0.51 |
| Container Corpn. |
0.48 |
| Schaeffler India |
0.48 |
| Asian Paints |
0.37 |
| IDFC First Bank |
0.35 |
| Amber Enterp. |
0.34 |
| Sun Pharma.Inds. |
0.34 |
| Kajaria Ceramics |
0.34 |
| Honeywell Auto |
0.33 |
| Balkrishna Inds |
0.32 |
| Hyundai Motor I |
0.30 |
| O N G C |
0.26 |
| Power Grid Corpn |
0.25 |
| Cholaman.Inv.&Fn |
0.25 |
| C C I |
0.66 |
| Net CA & Others |
2.31 |
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