Item: Groww ELSS Tax Saver Transfer of Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Groww Mutual Fund › Groww ELSS Tax Saver Transfer of Inc Dist cum Cap Wdrl

18.590 (-1.012%)

NAV on April 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 46 cr

Turnover Ratio 183.61%

Expense Ratio 2.39%

Exit Load -

Returns

Min Investment 500

Fund Manager Paras Matalia (Since 10 months) Nikhil Satam (Since 5 months)

ISIN

Fund Family Groww

P/E Ratio 22.36

P/B Ratio 3.01

Launch Date December 28, 2017

Benchmark BSE 500 India TR INR

Financial 34.57%

Industrial 7.84%

Technology 7.06%

Basic Materials 11.84%

Consumer Cyclical 13.79%

Utilities Services 1.2%

Healthcare Services 6.10%

Energy Services 6.81%

Communication Services 4.48%

Consumer Defensive 3.69%

Real Estate 2.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.147	12.85%	3,969 cr	0.69%	High
JM Tax Gain Fund (Direct) - Growth	54.115	3.22%	196 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.918	2.35%	28,441 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.529	1.19%	15,044 cr	0.70%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1452.640	-1.15%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.978	5.81%	3,561 cr	1.16%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.147	12.85%	3,969 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.854	9.93%	10,978 cr	0.81%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.960	7.83%	1,260 cr	0.77%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.430	7.66%	395 cr	0.67%	Average
Tata ELSS Fund Growth Direct Plan	51.595	6.98%	4,091 cr	0.75%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.609	6.20%	809 cr	1.01%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.978	5.81%	3,561 cr	1.16%	Above Average