NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.38% | 1.15% |
| NAV | ₹21.27 (25 Sept 2026) | ₹39.76 (25 Sept 2026) |
| Fund Size | ₹51.57 Cr | ₹722.05 Cr |
| Fund Started | 28 Dec 2017 | 11 Dec 2015 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Groww ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.19% | -2.98% |
| 3M | -1.98% | 0.48% |
| 6M | 5.41% | 12.59% |
| 1Y | -6.96% | -0.92% |
| 3Y | 9.13% | 9.33% |
| 5Y | 7.93% | 9.62% |
| Since Inception | 9.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -0.79 | -1.25 |
| Beta | 0.97 | 0.93 |
| Sharpe | 0.44 | 0.40 |
| Standard Deviation | 4.46 | 4.28 |
Holding Analysis
| Holding Analysis | Groww ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.75% | 24.08% |
| Top 10 Holdings | 36.34% | 37.12% |
| Portfolio Turnover | 1.83 | 0.38 |
| Equity | 96.07% | 97.49% |
| Debt | — | 2.61% |
| Cash | — | — |
Top Holdings
Groww ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.41% | |
| 6.19% | |
| 4.87% | |
| 3.93% | |
| 3.35% | |
| 2.87% | |
| 2.57% | |
| 2.33% | |
| 1.92% | |
| 1.91% |
Fund Manager
| Fund Manager | Groww ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Groww ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 21 Sept 2017 | 19 Oct 2015 |

