1M
6M
All
| NAV: 22 Oct 2024 | ₹13.59 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹240.84Cr |
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 Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 1.4% | 16.2% | 39.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 61 | 64 | NA |
Understand terms
Holdings (752)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.15% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
ICICI Bank Ltd. | Financial | Equity | 4.31% |
Infosys Ltd. | Technology | Equity | 3.50% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.56% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anupam TiwariOct 2023 - PresentView details
Anupam Tiwari
Oct 2023 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
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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