3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹48.42 Cr.
Expense Ratio
0.4% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
Exide Inds. | 1.33 % |
Multi Comm. Exc. | 1.31 % |
Crompton Gr. Con | 1.28 % |
Blue Star | 1.21 % |
C D S L | 1.17 % |
Others | 93.58 % |
Other Holdings | % of Asset |
---|---|
Natl. Aluminium | 1.04 % |
I D F C | 1.01 % |
Karur Vysya Bank | 1 % |
Glenmark Pharma. | 0.99 % |
RBL Bank | 0.98 % |
Cyient | 0.95 % |
Aarti Industries | 0.93 % |
Cams Services | 0.92 % |
Angel One | 0.89 % |
Elgi Equipments | 0.88 % |
Radico Khaitan | 0.85 % |
Amara Raja Ener. | 0.85 % |
J B Chem & Pharm | 0.85 % |
Sonata Software | 0.84 % |
Global Health | 0.83 % |
Apar Inds. | 0.83 % |
Redington | 0.81 % |
Brigade Enterpr. | 0.81 % |
Hindustan Copper | 0.79 % |
Indian Energy Ex | 0.74 % |
Kalpataru Proj. | 0.74 % |
Navin Fluo.Intl. | 0.74 % |
NCC | 0.74 % |
City Union Bank | 0.72 % |
H U D C O | 0.7 % |
Equitas Sma. Fin | 0.69 % |
Manappuram Fin. | 0.68 % |
GE Shipping Co | 0.67 % |
Century Textiles | 0.66 % |
Birlasoft Ltd | 0.66 % |
Chola Financial | 0.66 % |
Castrol India | 0.64 % |
EIH | 0.64 % |
Nippon Life Ind. | 0.63 % |
Hitachi Energy | 0.63 % |
Krishna Institu. | 0.62 % |
360 ONE | 0.62 % |
IRB Infra.Devl. | 0.62 % |
NBCC | 0.6 % |
PVR Inox | 0.6 % |
Intellect Design | 0.6 % |
IIFL Finance | 0.59 % |
Cochin Shipyard | 0.58 % |
Natco Pharma | 0.58 % |
CESC | 0.57 % |
K E C Intl. | 0.57 % |
Inox Wind | 0.56 % |
Five-Star Bus.Fi | 0.56 % |
HFCL | 0.56 % |
Tata Inv.Corpn. | 0.55 % |
Piramal Pharma | 0.55 % |
Narayana Hrudaya | 0.54 % |
Aegis Logistics | 0.54 % |
Tejas Networks | 0.54 % |
Swan Energy | 0.54 % |
Motil.Oswal.Fin. | 0.53 % |
Guj.St.Petronet | 0.53 % |
Ircon Intl. | 0.52 % |
Mahanagar Gas | 0.51 % |
Ratnamani Metals | 0.51 % |
PNB Housing | 0.5 % |
CreditAcc. Gram. | 0.5 % |
Indiamart Inter. | 0.5 % |
KFin Technolog. | 0.49 % |
Finolex Cables | 0.49 % |
Himadri Special | 0.49 % |
Finolex Inds. | 0.48 % |
NLC India | 0.48 % |
Ramkrishna Forg. | 0.48 % |
Indiabulls Hous. | 0.47 % |
Lemon Tree Hotel | 0.47 % |
Sanofi India | 0.47 % |
AAVAS Financiers | 0.47 % |
Poly Medicure | 0.46 % |
NMDC Steel | 0.46 % |
Welspun Corp | 0.46 % |
Titagarh Rail | 0.46 % |
Data Pattern | 0.45 % |
Sterling & Wils. | 0.45 % |
Kaynes Tech | 0.45 % |
Zensar Tech. | 0.44 % |
Amber Enterp. | 0.44 % |
Anand Rathi Wea. | 0.44 % |
Olectra Greentec | 0.44 % |
Raymond | 0.44 % |
Rainbow Child. | 0.43 % |
Engineers India | 0.42 % |
BEML Ltd | 0.42 % |
Firstsour.Solu. | 0.42 % |
Praj Industries | 0.42 % |
Suven Pharma | 0.42 % |
Asahi India Glas | 0.41 % |
Tanla Platforms | 0.41 % |
Can Fin Homes | 0.4 % |
Sobha | 0.4 % |
Chambal Fert. | 0.4 % |
Jindal Saw | 0.4 % |
Aptus Value Hou. | 0.39 % |
Sapphire Foods | 0.39 % |
EID Parry | 0.39 % |
Usha Martin | 0.38 % |
V-Guard Industri | 0.38 % |
G N F C | 0.37 % |
Action Const.Eq. | 0.37 % |
CIE Automotive | 0.37 % |
Triveni Turbine | 0.37 % |
Jyothy Labs | 0.37 % |
Affle India | 0.37 % |
Jai Balaji Inds. | 0.37 % |
Happiest Minds | 0.36 % |
Westlife Food | 0.36 % |
HBL Power System | 0.36 % |
Guj Pipavav Port | 0.36 % |
Granules India | 0.36 % |
eClerx Services | 0.34 % |
Capri Global | 0.34 % |
G S F C | 0.34 % |
Gillette India | 0.34 % |
Alembic Pharma | 0.34 % |
CEAT | 0.34 % |
T N Merc. Bank | 0.34 % |
Jupiter Wagons | 0.32 % |
Jubilant Pharmo | 0.32 % |
PNC Infratech | 0.32 % |
I O B | 0.32 % |
J & K Bank | 0.32 % |
JK Lakshmi Cem. | 0.31 % |
Elecon Engg.Co | 0.31 % |
C P C L | 0.31 % |
Chalet Hotels | 0.31 % |
Whirlpool India | 0.3 % |
Trident | 0.3 % |
GMM Pfaudler | 0.3 % |
KSB | 0.3 % |
Mahindra Life. | 0.3 % |
DCM Shriram | 0.29 % |
Rites | 0.29 % |
Nuvama Wealth | 0.29 % |
PCBL Ltd | 0.29 % |
Metropolis Healt | 0.29 % |
Godawari Power | 0.29 % |
Schneider Elect. | 0.29 % |
Godfrey Phillips | 0.29 % |
Balrampur Chini | 0.28 % |
Vardhman Textile | 0.28 % |
Graphite India | 0.28 % |
Shyam Metalics | 0.27 % |
M R P L | 0.27 % |
Craftsman Auto | 0.26 % |
Birla Corpn. | 0.26 % |
Cera Sanitary. | 0.26 % |
Home First Finan | 0.26 % |
Central Bank | 0.26 % |
Safari Inds. | 0.26 % |
CCL Products | 0.26 % |
Welspun Living | 0.26 % |
Rajesh Exports | 0.26 % |
Tata Tele. Mah. | 0.26 % |
HEG | 0.25 % |
ERIS Lifescience | 0.25 % |
BLS Internat. | 0.25 % |
Jubilant Ingrev. | 0.25 % |
Aster DM Health. | 0.25 % |
Deepak Fertiliz. | 0.25 % |
Quess Corp | 0.25 % |
Mastek | 0.25 % |
Route Mobile | 0.25 % |
Honasa Consumer | 0.24 % |
Mah. Seamless | 0.24 % |
UTI AMC | 0.24 % |
RHI Magnesita | 0.24 % |
Century Plyboard | 0.24 % |
V I P Inds. | 0.23 % |
KNR Construct. | 0.23 % |
MTAR Technologie | 0.23 % |
Blue Dart Expres | 0.23 % |
Latent View | 0.22 % |
G M D C | 0.22 % |
Concord Biotech | 0.22 % |
JM Financial | 0.22 % |
Chemplast Sanmar | 0.22 % |
Railtel Corpn. | 0.22 % |
Restaurant Brand | 0.22 % |
Sh.Renuka Sugar | 0.22 % |
Medplus Health | 0.21 % |
Nuvoco Vistas | 0.21 % |
Bikaji Foods | 0.21 % |
UCO Bank | 0.21 % |
Astrazeneca Phar | 0.21 % |
JBM Auto | 0.21 % |
Alok Industries | 0.21 % |
Fine Organic | 0.21 % |
Archean Chemical | 0.21 % |
Saregama India | 0.2 % |
Vijaya Diagnost. | 0.2 % |
Minda Corp | 0.2 % |
TV18 Broadcast | 0.2 % |
R R Kabel | 0.2 % |
Cello World | 0.19 % |
SignatureGlobal | 0.19 % |
CSB Bank | 0.19 % |
Triven.Engg.Ind. | 0.19 % |
Garden Reach Sh. | 0.18 % |
Mahindra Holiday | 0.18 % |
Syrma SGS Tech. | 0.18 % |
JK Paper | 0.18 % |
Alkyl Amines | 0.18 % |
Clean Science | 0.18 % |
ITI | 0.18 % |
Ujjivan Small | 0.17 % |
Bombay Burmah | 0.17 % |
Caplin Point Lab | 0.17 % |
India Cements | 0.17 % |
Prince Pipes | 0.17 % |
Easy Trip Plann. | 0.17 % |
Just Dial | 0.16 % |
C.E. Info System | 0.16 % |
RattanIndia Ent | 0.16 % |
Sunteck Realty | 0.15 % |
Balaji Amines | 0.15 % |
EPL Ltd | 0.15 % |
Borosil Renew. | 0.15 % |
Sterlite Tech. | 0.15 % |
Guj. Ambuja Exp | 0.15 % |
Allcargo Logist. | 0.14 % |
Vaibhav Global | 0.14 % |
FDC | 0.14 % |
Netwrk.18 Media | 0.14 % |
Laxmi Organic | 0.13 % |
KRBL | 0.13 % |
Varroc Engineer | 0.13 % |
Avanti Feeds | 0.13 % |
SBFC Finance | 0.13 % |
R C F | 0.13 % |
Aether Industri. | 0.12 % |
Campus Activewe. | 0.12 % |
Anupam Rasayan | 0.12 % |
Prism Johnson | 0.12 % |
SPARC | 0.11 % |
Glenmark Life | 0.11 % |
Happy Forgings | 0.1 % |
Doms Industries | 0.1 % |
Indigo Paints | 0.09 % |
TVS Supply | 0.08 % |
MMTC | 0.07 % |
IIFL Finance | 0.01 % |
Net CA & Others | -0.4 % |
Groww Mutual Fund Managers
AJ
Abhishek Jain
Fund Manager since Feb 2024
Fund House Details
Groww Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Groww Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Payout & Payout)
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Reinvestment & Reinvestment)
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Payout & Payout)
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.4% |
Fund Manager | Abhishek Jain |
Fund Size | ₹48.42 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Groww Mutual Fund |
Launch Date | March 2011 |
Addresss | 1202A, Floor 12A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400013, Maharashtra |
Contact | 91 80501 80222 |
support@growwmf.in | |
Website | https://www.growwmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.