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NAV as on Oct 1, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.85%
Fund Category
Fund Size
Rs 51 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
Groww ELSS Tax Saver Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
11.03%
Launch Date
Sep 21, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
4.12 vs NA
Fund Vs Category Avg
Beta
0.98 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.69 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
183.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.69 | Equity | ||
| 5.70 | Equity | ||
| 4.44 | Equity | ||
| 3.40 | Equity | ||
| 3.02 | Equity | ||
| 2.18 | Equity | ||
| 2.17 | Equity | ||
| 2.13 | Equity | ||
| 2.11 | Equity | ||
| 1.91 | Equity |
Oct 1, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.75 | -0.40 | -1.79 | 11.50 | 16.81 | 16.69 | 18.50 | NA | 11.03 |
| Category Average (%) | -0.66 | 0.65 | -2.28 | 10.31 | -4.62 | 15.78 | 19.75 | NA | 15.46 |
| Rank within Category | 183 | 224 | 80 | 76 | 141 | 102 | 140 | NA | 188 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.82 | 34,528 | -1.01 | -0.48 | -2.50 | 7.73 | -4.01 | 13.79 | 16.04 | 13.03 | 20.50 | 0.81 | |
| 467.10 | 29,937 | -0.37 | 0.61 | -2.53 | 6.96 | -4.69 | 25.31 | 25.62 | 15.28 | 35.18 | 0.95 | |
| 55.40 | 25,562 | -0.34 | 1.37 | -0.96 | 11.99 | -1.08 | 18.73 | 22.00 | NA | 19.16 | 0.59 | |
| 1,535.57 | 16,525 | -0.82 | 0.90 | -0.23 | 10.30 | 1.08 | 23.05 | 26.17 | 14.99 | 48.38 | 1.09 | |
| 153.63 | 16,475 | -0.12 | 1.50 | -2.22 | 7.09 | -3.74 | 20.99 | 24.42 | 17.02 | 23.89 | 0.69 | |
| 67.53 | 15,216 | -0.57 | 0.21 | -1.17 | 12.10 | -2.60 | 15.67 | 14.53 | 12.05 | 16.16 | 0.97 | |
| 140.60 | 14,934 | -0.41 | 0.94 | -1.34 | 9.94 | -3.94 | 19.05 | 24.08 | 12.50 | 23.03 | 1.02 | |
| 1,044.40 | 14,346 | -0.59 | 1.15 | 0.27 | 10.48 | -1.63 | 17.68 | 22.09 | 14.54 | 43.98 | 1.09 | |
| 412.62 | 11,396 | 0.15 | 3.81 | -0.95 | 11.92 | -9.51 | 16.61 | 28.01 | 22.08 | 33.91 | 0.58 | |
| 195.65 | 8,742 | -0.47 | 0.72 | -1.68 | 10.61 | -3.50 | 16.46 | 20.52 | 15.68 | 26.26 | 0.55 |
Oct 1, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,705 (-5.90%)
Fund Manager
Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis and is passionate about understanding business strategies.
View MoreHere is the list of funds managed by Paras Matalia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 22.50 | 51 | -5.90 | 18.50 | |
| Hybrid - Multi Asset Allocation | 10.00 | 0 | NA | NA |
Oct 1, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.72 | 317 | -0.49 | 0.88 | -2.75 | 9.39 | -5.12 | NA | NA | NA | 17.74 | 0.40 | |
| 2,594.22 | 170 | 0.12 | 0.48 | 1.44 | 3.13 | 6.94 | 7.03 | 5.62 | 6.21 | 7.76 | 0.10 | |
| 10.48 | 163 | -0.62 | 0.99 | 0.47 | 18.46 | NA | NA | NA | NA | 4.61 | 0.45 | |
| 9.52 | 148 | -0.20 | 1.61 | 5.76 | 16.71 | -11.54 | NA | NA | NA | -4.23 | 0.19 | |
| 2,434.09 | 135 | 0.18 | 0.79 | 1.42 | 4.34 | 8.54 | 7.82 | 6.22 | 7.11 | 7.66 | 0.30 | |
| 51.54 | 127 | -0.66 | 0.98 | -1.21 | 11.32 | -3.47 | 16.31 | 17.71 | 12.87 | 13.72 | 1.26 |
Oct 1, 2025
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