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Mutual Fund Groww Mutual Fund
Scheme Name Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)
Objective of Scheme 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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Equity Scheme - ELSS
Launch Date 21-Sep-2017
Indicate Load Separately Entry Load- NA Exit Load- NIL
Minimum Subscription Amount Rs. 500 and in multiples of Re. 500 thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend OptionINF666M01DL5 20.12  04-Mar-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth OptionINF666M01DK7 20.15  04-Mar-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)INF666M01DO9 18.17  04-Mar-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth OptionINF666M01DN1 18.17  04-Mar-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option65.48December-2023
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option647.90December-2023
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)435.08December-2023
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option2764.29December-2023
   
 
 
Details of other benefits such as Bonus, Rights (if any) NO
 
For Further Details Please Access Website www.growwmf.in
 
 
 
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