SENSEX NIFTY
82500.82 25285.35
328.72 (0.40%)
103.55 (0.41%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww ELSS Tax Saver Fund (G)
AMC : Groww Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 21-Sep-2017
Fund Manager : Paras Matalia
Net Assets:(Rs cr) 51.46
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 20.13
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.41 0.25 -0.30 17.24 -4.51 15.21 15.94 9.40
Category Avg 1.09 0.71 -0.39 15.81 -1.24 17.97 22.19 15.54
Category Best 1.78 2.82 4.79 26.13 12.56 27.47 32.19 23.16
Category Worst 0.00 -2.13 -5.03 6.10 -12.20 10.82 13.04 9.40
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 3.95 41584 7.68
ICICI Bank Banks 2.83 20969 5.49
Reliance Industr Refineries 2.30 16834 4.46
Bajaj Holdings Finance 1.49 1216 2.89
Bharti Airtel Telecom-Service 1.48 7877 2.88
Asahi India Glas Glass & Glass Products 1.43 16750 2.79
Gillette India FMCG 1.27 1344 2.48
Eternal Ltd E-Commerce/App based Aggregator 1.20 36887 2.33
Larsen & Toubro Infrastructure Developers & Operators 1.10 3012 2.14
Infosys IT - Software 1.10 7613 2.13
SBI Banks 1.05 11999 2.03
Godfrey Phillips Tobacco Products 1.00 2964 1.95
Anand Rathi Wea. Finance 0.98 3464 1.90
Endurance Tech. Auto Ancillaries 0.97 3545 1.89
Hind. Unilever FMCG 0.89 3558 1.74
Bajaj Finance Finance 0.89 8881 1.72
TCS IT - Software 0.89 3064 1.72
J K Cements Cement 0.88 1400 1.71
Axis Bank Banks 0.88 7787 1.71
Bharti Hexacom Telecom-Service 0.81 4855 1.57
One 97 E-Commerce/App based Aggregator 0.80 7150 1.56
Delhivery Logistics 0.79 17579 1.54
Bosch Auto Ancillaries 0.74 195 1.45
Kotak Mah. Bank Banks 0.74 3726 1.44
Max Financial Miscellaneous 0.74 4683 1.43
UltraTech Cem. Cement 0.73 596 1.42
FSN E-Commerce E-Commerce/App based Aggregator 0.71 30669 1.38
Craftsman Auto Auto Ancillaries 0.68 1003 1.32
Aditya Bir. Fas. Retail 0.65 77266 1.27
Go Digit General Insurance 0.64 18609 1.25
Coromandel Inter Fertilizers 0.58 2575 1.12
Fortis Health. Healthcare 0.54 5611 1.06
Bharat Electron Aerospace & Defence 0.53 13002 1.02
GMR Airports Miscellaneous 0.51 58745 1.00
GE Vernova T&D Capital Goods - Electrical Equipment 0.50 1686 0.97
NTPC Power Generation & Distribution 0.47 13696 0.91
Aster DM Health. Healthcare 0.46 7382 0.90
CCL Products Plantation & Plantation Products 0.46 5402 0.89
Coal India Mining & Mineral products 0.44 11266 0.85
CRISIL Credit Rating Agencies 0.43 962 0.83
Maruti Suzuki Automobile 0.41 258 0.80
Hero Motocorp Automobile 0.41 744 0.79
Apollo Hospitals Healthcare 0.38 512 0.74
Narayana Hrudaya Healthcare 0.37 2102 0.71
M & M Automobile 0.36 1059 0.71
Kajaria Ceramics Ceramic Products 0.35 2974 0.67
Hyundai Motor I Automobile 0.35 1340 0.67
Vishal Mega Mart Retail 0.34 22612 0.65
Adani Ports Marine Port & Services 0.31 2187 0.60
Apar Inds. Capital Goods - Electrical Equipment 0.28 343 0.55
MRF Tyres 0.28 19 0.54
Eicher Motors Automobile 0.28 395 0.54
Schaeffler India Bearings 0.26 629 0.51
ITC Tobacco Products 0.26 6423 0.50
REC Ltd Finance 0.25 6768 0.49
Container Corpn. Logistics 0.25 4714 0.48
Jio Financial Finance 0.24 8154 0.46
Power Fin.Corpn. Finance 0.19 4643 0.37
Amber Enterp. Consumer Durables 0.18 227 0.36
PVR Inox Entertainment 0.18 1700 0.36
Asian Paints Paints/Varnish 0.18 775 0.35
Atul Chemicals 0.18 290 0.34
Balkrishna Inds Tyres 0.17 755 0.34
Honeywell Auto Electronics 0.17 48 0.34
Sun Pharma.Inds. Pharmaceuticals 0.17 1057 0.33
HCL Technologies IT - Software 0.16 1128 0.30
ACC Cement 0.15 843 0.30
Tata Steel Steel 0.14 8102 0.27
Power Grid Corpn Power Generation & Distribution 0.13 4644 0.25
O N G C Crude Oil & Natural Gas 0.13 5391 0.25
Cholaman.Inv.&Fn Finance 0.13 780 0.24
C C I Debt Others 3.92 3920 7.62
Net CA & Others Debt Others 0.38 0 0.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9797 4.0062 0.5761 -0.9228 -0.0367
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)