Groww ELSS Tax Saver Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Groww Mutual Fund

Groww ELSS Tax Saver Fund - Regular Plan - IDCW

19 Jun 2025
19.5300
-0.1200
(-0.61%)
  • YTD Return
    -0.1200
  • Expense Ratio
    2.30
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2017
  • Std Deviation
    0.9698
  • 52 W High
    21.6900
  • 52 W Low
    17.0300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww ELSS Tax Saver Fund - Regular Plan - IDCW 0.77 10.28 -6.11 -1.11 18.50 18.23 9.36
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Groww Mutual Fund
Fund Manager
Anupam Tiwari
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103
Telephone No.
022-6974 4435
Fax No.
022-66589925

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Groww ELSS Tax Saver Fund - Regular Plan - IDCW

The Expense ratio of Groww ELSS Tax Saver Fund - Regular Plan - IDCW is 2.30

What is the Turn Over Ratio of Groww ELSS Tax Saver Fund - Regular Plan - IDCW

The turnover ratio of Groww ELSS Tax Saver Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Groww ELSS Tax Saver Fund - Regular Plan - IDCW

Groww ELSS Tax Saver Fund - Regular Plan - IDCW started on 28 Dec 2017

What is the Standard Deviation of Groww ELSS Tax Saver Fund - Regular Plan - IDCW

The standard deviation of Groww ELSS Tax Saver Fund - Regular Plan - IDCW is 0.9698

What is the 52 Week High of Groww ELSS Tax Saver Fund - Regular Plan - IDCW

The 52-week high of Groww ELSS Tax Saver Fund - Regular Plan - IDCW is 21.6900

What is the 52 Week Low of Groww ELSS Tax Saver Fund - Regular Plan - IDCW

The 52-week low of Groww ELSS Tax Saver Fund - Regular Plan - IDCW is 17.0300

What is the NAV Of Groww ELSS Tax Saver Fund - Regular Plan - IDCW

The NAV of Groww ELSS Tax Saver Fund - Regular Plan - IDCW is 19.5300