Groww ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹22.6000
+0.13%
(14 Aug)
AUM
52 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.0%
+2.0%
+1.1%
+0.9%
-1.4%
-1.4%
3Y
+21.9%
+15.8%
+24.9%
+16.6%
+24.3%
+24.3%
5Y
+25.3%
+18.6%
+26.3%
+21.0%
+25.4%
+25.4%
ALL
+15.2%
+11.3%
+17.2%
+13.4%
+16.2%
+16.2%
VOL
18.9%
16.0%
18.2%
-
17.4%
17.4%
TER
1.1%
0.8%
0.6%
-
0.9%
0.9%
AUM
₹16,579 Cr
₹52 Cr
₹4,402 Cr
-
₹30,271 Cr
₹30,271 Cr
INFO
0.81
0.71
0.95
-
0.93
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Ccil
9.4%
HDFC Bank Ltd
7.5%
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
4.5%
Bharti Airtel Ltd
3.9%
Bajaj Holdings and Investment Ltd
3.2%
Bajaj Finance Ltd
3.1%
Mphasis Ltd
2.8%
Net Receivable/Payable
2.6%
GE Vernova T&D India Ltd
2.3%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
13.9%
Industrials
10.6%
Technology
6.3%
Communication Services
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
2%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Paras Matalia

FAQs