NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww ELSS Tax Saver Fund - Direct (G)	Samco 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	1.52%	1.98%
NAV	₹22.75 (11 Nov 2026)	₹13.46 (11 Nov 2026)
Fund Size	₹48.50 Cr	₹103.85 Cr
Fund Started	28 Dec 2017	22 Dec 2022
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Groww ELSS Tax Saver Fund - Direct (G)	Samco ELSS Tax Saver Fund - Direct (G)
1M	9.08%	-2.42%
3M	1.21%	-2.92%
6M	4.05%	0.53%
1Y	-1.01%	0.38%
3Y	10.56%	2.47%
5Y	8.53%	—
Since Inception	9.62%	7.66%

Trailing risk-adjusted performance measures

Risk Ratio	Groww ELSS Tax Saver Fund - Direct (G)	Samco ELSS Tax Saver Fund - Direct (G)
Alpha	-0.87	-6.75
Beta	0.97	1.06
Sharpe	0.26	-0.06
Standard Deviation	4.58	5.71

Holding Analysis	Groww ELSS Tax Saver Fund - Direct (G)	Samco ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	21.64%	20.65%
Top 10 Holdings	32.60%	37.33%
Portfolio Turnover	1.84	2.12
Equity	93.77%	97.50%
Debt	5.52%	2.60%
Cash	—	—

Name	Assets
Welspun Corp LtdEquity	5.17%

Fund Manager	Groww ELSS Tax Saver Fund - Direct (G)	Samco ELSS Tax Saver Fund - Direct (G)
Name	,

About	Groww ELSS Tax Saver Fund - Direct (G)	Samco ELSS Tax Saver Fund - Direct (G)
AMC	Groww Mutual Fund	Samco Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	21 Sept 2017	15 Nov 2022