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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/09/2025) 25.2800
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.28%
1 Year Ago : -3.47%
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
Scheme0.191.28-3.4713.43
Category0.560.95-2.9552.46
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
OptionsNAV
Growth42.3500 (02/09/2025)
IDCW23.8600 (02/09/2025)
IDCW-Quarterly25.2800 (02/09/2025)
IDCW-Half Yearly25.4300 (02/09/2025)
IDCW-Monthly24.3900 (02/09/2025)
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)
31/07/2025127.85
30/06/2025130.32
31/05/2025127.70
30/04/2025123.82
31/03/2025120.37
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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