1M
6M
1Y
3Y
5Y
All
| NAV: 20 May 2025 | ₹22.19 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹45.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 15.5% | 19.7% | 13.5% |
| Category average | 8.8% | 16.4% | 20.6% | NA |
| Rank with in category | 37 | 33 | 29 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.75% |
GOI | Sovereign | GOI Sec | 11.39% |
HDFC Bank Ltd. | Financial | Equity | 9.46% |
ICICI Bank Ltd. | Financial | Equity | 7.66% |
State Bank of India | Financial | Equity | 5.70% |
Groww Liquid Fund Direct-Growth | NA | Mutual Fund | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Coforge Ltd. | Technology | Equity | 2.66% |
Infosys Ltd. | Technology | Equity | 2.65% |
Infosys Ltd. | Technology | Futures | 2.64% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.59% |
Power Finance Corporation Ltd. | Financial | Equity | 2.48% |
Bank Of Baroda | Financial | Equity | 2.46% |
Max Financial Services Ltd. | Financial | Equity | 2.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Avenue Supermarts Ltd. | Services | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
Eicher Motors Ltd. | Automobile | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Futures | 1.43% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.05% |
Reliance Industries Ltd. | Energy | Futures | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
NA | NA | Equity | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.76% |
NTPC Ltd. | Energy | Futures | 0.70% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.66% |
BSE Ltd. | Services | Equity | 0.65% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.38%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 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
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra 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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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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