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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/03/2026) 39.9500
Percentage Returns :
1 Month Ago : -9.76%
3 Months Ago : -9.41%
1 Year Ago : 2.94%
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-9.76-9.412.9412.6
Category-8.11-8.712.5250.13
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
OptionsNAV
Growth39.9500 (20/03/2026)
IDCW22.5100 (20/03/2026)
IDCW-Quarterly23.8500 (20/03/2026)
IDCW-Half Yearly23.9800 (20/03/2026)
IDCW-Monthly23.0000 (20/03/2026)
IDCW-Reinvestment15.8600 (13/06/2017)
Quarterly IDCW Reinvestment11.0100 (13/06/2017)
Monthly IDCW Reinvestment10.9200 (13/06/2017)
Halfyearly IDCW Reinvestment11.0400 (13/06/2017)
Holding DateValue (Rs. Cr)
28/02/2026132.19
31/01/2026129.04
31/12/2025132.37
30/11/2025133.12
31/10/2025132.11
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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