GROWW ELSS TAX SAVER FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
GROWW ELSS TAX SAVER FUND-REG(G)	market linked	38.69 %	18.27 %	13.98 %
BenchMark : S&P BSE 500 - TRI	BenchMark Return	40.07	21.01	18.10
Value of Rs. 1,00,000 Invested	current value	138690	165433	192372

scheme objective	The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.
Category	Mutual Fund > Equity > ELSS
Fund Type	Open Ended
Fund Manager	Anupam Tiwari
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	25/04/2024
Nav	18.42
AUM (Cr.)	44.52
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.