1M
6M
All
| NAV: 22 Oct 2024 | ₹11.50 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹88.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | 3.7% | 20.0% | 21.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 33 | 35 | NA |
Understand terms
Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.34% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Computer Age Management Services Ltd. | Services | Equity | 1.06% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.01% |
Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.94% |
Laurus Labs Ltd. | Healthcare | Equity | 0.91% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Abhishek JainFeb 2024 - PresentView details
Abhishek Jain
Feb 2024 - Present
View details
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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