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Fund : Groww Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/05/2026) 25.4700
Percentage Returns :
1 Month Ago : 6.44%
3 Months Ago : -2.67%
1 Year Ago : 6.04%
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
Scheme6.44-2.676.0412.92
Category9.931.128.4953.89
Sensex5.2-6.73-3.338.49
Nifty5.93-5.3-0.1910.43
OptionsNAV
Growth42.6700 (06/05/2026)
IDCW24.0400 (06/05/2026)
IDCW-Quarterly25.4700 (06/05/2026)
IDCW-Half Yearly25.6200 (06/05/2026)
IDCW-Monthly24.5700 (06/05/2026)
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)
31/03/2026117.17
28/02/2026132.19
31/01/2026129.04
31/12/2025132.37
30/11/2025133.12
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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