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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/12/2025) 26.5800
Percentage Returns :
1 Month Ago : 1.22%
3 Months Ago : 4.36%
1 Year Ago : 2.63%
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
Scheme1.224.362.6312.88
Category-0.392.840.4751.22
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
OptionsNAV
Growth44.5200 (05/12/2025)
IDCW25.0800 (05/12/2025)
IDCW-Quarterly26.5800 (05/12/2025)
IDCW-Half Yearly26.7300 (05/12/2025)
IDCW-Monthly25.6400 (05/12/2025)
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)
31/10/2025132.11
30/09/2025127.51
31/08/2025126.70
31/07/2025127.85
30/06/2025130.32
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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