Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.83
▲0.3%1D
NAV as on 04 Jul 2025
11.61%/per year
Since Inception
▲▼
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 87.6%
Debt & Cash 12.4%
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 87.6%
Debt & Cash 12.4%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
33%
Consumer Cyclical
22%
Industrial
15%
Financial Services
39%
Consumer Cyclical
19%
Industrial
16%
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.85% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹51 Cr |
| Inception Date | 28 December, 2017 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 89.53% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 December, 2017. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl has ₹51 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.57%, 20.40% and 20.68% respectively.
Holdings
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Energy, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, Cholamandalam Investment and Finance Co Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl of 3 Years
Fund Manager
Anupam Tiwari
Fund Manager of Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl, since 4 May 2023
- AUM of the fund stands at 50.7 Cr as of May'25
- AUM increased by 3.4 Cr between May'25 and Apr'25
More funds from Groww
5Y CAGR
▲ 23.55
5Y CAGR
▲ 20.68
5Y CAGR
▲ 19.59
1Y CAGR
▲ 3.39
Frequently Asked Questions for Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.