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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2026) 25.1300
Percentage Returns :
1 Month Ago : -2.82%
3 Months Ago : -1.68%
1 Year Ago : -4.12%
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-2.82-1.68-4.128.56
Category-1.681.572.3635.85
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
OptionsNAV
Growth42.0800 (18/09/2026)
IDCW23.7100 (18/09/2026)
IDCW-Quarterly25.1300 (18/09/2026)
IDCW-Half Yearly25.2600 (18/09/2026)
IDCW-Monthly24.2300 (18/09/2026)
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)
31/08/2026136.68
31/07/2026136.12
30/06/2026132.25
31/05/2026128.83
30/04/2026127.64
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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