NAV on (06 Oct 2026 )
₹18.17 ▲
(+1.06%)
Fund Size
₹51.57 Crores
1Y Returns
-9.20 %
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.
Launch Date
September 21, 2017
Fund Manager
Mr. Paras Matalia
Initial Price
10
AUM Fund
51.57 Cr
Min investment
Rs 500
Expense Ratio
2.85%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Monthly 6 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Monthly 12 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Monthly 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Quarterly 4 installments.
Nil
1 Month
-4.32%
6 Months
+3.00%
1 Year
-9.20%
2 Years (CAGR)
-6.42%
3 Years (CAGR)
+6.48%
5 Years (CAGR)
+6.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹462.33 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Groww ELSS Tax Saver Fund - IDCW?
A: The latest NAV of Groww ELSS Tax Saver Fund - IDCW is ₹ 18.17 as on 06 Oct 2026.
Q: What type of mutual fund is Groww ELSS Tax Saver Fund - IDCW?
A: Groww ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww ELSS Tax Saver Fund - IDCW?
A: The expense ratio of Groww ELSS Tax Saver Fund - IDCW is 2.85%, which impacts overall returns.
Q: Who manages Groww ELSS Tax Saver Fund - IDCW?
A: Groww ELSS Tax Saver Fund - IDCW is managed by Mr. Paras Matalia, who oversees investment strategy and portfolio decisions.
Q: Is Groww ELSS Tax Saver Fund - IDCW a good investment?
A: Groww ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww ELSS Tax Saver Fund - IDCW?
A: The exit load of Groww ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Groww ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
