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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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1/20/2012
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Fund Manager
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Mr. Anupam Tiwari
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.
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Entry Load
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Nil
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Exit Load
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1% if redeemed/ switched out within 7 Days from the date of allotment.
Nil - if redeemed/ switched out after 7 Days from the date of allotment.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 2.98 | 5.4 | 33.43 | 16.89 | Category | 4.55 | 6.51 | 41.23 | 67.45 | Sensex | 2.09 | 2.18 | 20.47 | 13.82 | Nifty | 2.3 | 2.09 | 24.12 | 14.2 |
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Options | NAV |
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Growth | 39.9200 (17/05/2024) | IDCW | 22.5000 (17/05/2024) | IDCW-Quarterly | 23.8300 (17/05/2024) | IDCW-Half Yearly | 23.9700 (17/05/2024) | IDCW-Monthly | 22.9900 (17/05/2024) | IDCW-Reinvestment | 15.8600 (13/06/2017) | Quarterly IDCW Reinvestment | 11.0100 (13/06/2017) | Monthly IDCW Reinvestment | 10.9200 (13/06/2017) | Halfyearly IDCW Reinvestment | 11.0400 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 120.26 | 31/03/2024 | 117.84 | 29/02/2024 | 116.03 | 31/01/2024 | 114.29 | 31/12/2023 | 113.49 |
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04th Floor,
One International Centre Tower-1,
Senapati Bapat Marg,
Prabhadevi(West), Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ | Floor 12 A, Tower 2 A,
One World Centre,
Jupiter Mills Compound,
Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ |
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KFIN Technologies Pvt. Ltd. |
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