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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2026) 42.0800
Percentage Returns :
1 Month Ago : -2.84%
3 Months Ago : -1.73%
1 Year Ago : -4.17%
Inception Date 1/20/2012 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load 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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.11-0.241.254.84
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
OptionsNAV
IDCW-Daily1019.7787 (18/09/2026)
Growth1499.1078 (18/09/2026)
IDCW-Monthly1012.9892 (18/09/2026)
IDCW-Weekly1016.6238 (18/09/2026)
IDCW-Fortnightly1018.3266 (18/09/2026)
Holding DateValue (Rs. Cr)
31/08/202625.43
15/08/202625.51
31/07/202628.67
15/07/202637.91
30/06/202637.90
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
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