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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 | -1.48 | 5.13 | 30.7 | 16.19 | | Category | 0.5 | 4.58 | 39.29 | 65.25 | | Sensex | -1.71 | 2.85 | 18.95 | 14.29 | | Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
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| Options | NAV |
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| Growth | 39.1400 (08/05/2024) | | IDCW | 22.0500 (08/05/2024) | | IDCW-Quarterly | 23.3700 (08/05/2024) | | IDCW-Half Yearly | 23.5000 (08/05/2024) | | IDCW-Monthly | 22.5400 (08/05/2024) | | 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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| 31/03/2024 | 117.84 | | 29/02/2024 | 116.03 | | 31/01/2024 | 114.29 | | 31/12/2023 | 113.49 | | 30/11/2023 | 104.51 |
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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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