Scheme Details

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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	Net Asset Value	Date
Latest Net Asset Value
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option	INF666M01DL5	23.7	11-Oct-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	INF666M01DK7	23.73	11-Oct-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	INF666M01DO9	21.19	11-Oct-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	INF666M01DN1	21.19	11-Oct-2024

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option	87.93	September-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	1145.56	September-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	478.46	September-2024
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	3266.86	September-2024

Details of other benefits such as Bonus, Rights (if any)

For Further Details Please Access Website https://www.growwmf.in

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.