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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/02/2026) 43.8200
Percentage Returns :
1 Month Ago : -1.86%
3 Months Ago : -0.36%
1 Year Ago : 10.07%
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
Scheme0.410.967.667.43
Category0.381.126.7121.75
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
OptionsNAV
Growth2473.6733 (05/02/2026)
IDCW-Monthly1022.4622 (05/02/2026)
IDCW-Weekly1022.3114 (05/02/2026)
IDCW-Fortnightly1022.5160 (05/02/2026)
Holding DateValue (Rs. Cr)
15/01/2026129.71
31/12/2025128.98
15/12/2025130.00
30/11/2025134.63
15/11/2025135.63
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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