NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww ELSS Tax Saver Fund - Direct (G) | Shriram 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 | 1.50% | 0.92% |
| NAV | ₹20.41 (23 Oct 2026) | ₹22.03 (23 Oct 2026) |
| Fund Size | ₹48.25 Cr | ₹44.46 Cr |
| Fund Started | 28 Dec 2017 | 25 Jan 2019 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Groww ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -5.73% | -5.58% |
| 3M | -5.16% | -6.23% |
| 6M | -5.25% | -4.61% |
| 1Y | -12.03% | -8.68% |
| 3Y | 7.84% | 6.06% |
| 5Y | 6.78% | 5.47% |
| Since Inception | 8.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -1.11 | -3.03 |
| Beta | 0.97 | 1.00 |
| Sharpe | 0.25 | 0.13 |
| Standard Deviation | 4.60 | 4.95 |
Holding Analysis
| Holding Analysis | Groww ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.90% | 24.98% |
| Top 10 Holdings | 33.89% | 38.66% |
| Portfolio Turnover | 1.84 | 76.01 |
| Equity | 98.63% | 95.03% |
| Debt | — | 0.56% |
| Cash | — | — |
Top Holdings
Groww ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.77% | |
| 5.98% | |
| 4.92% | |
| 3.52% | |
| 2.72% | |
| 2.29% | |
| 2.08% | |
| 1.98% | |
| 1.86% | |
| 1.78% |
Fund Manager
| Fund Manager | Groww ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Groww ELSS Tax Saver Fund - Direct (G) | Shriram ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Shriram Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 21 Sept 2017 | 17 Dec 2018 |
