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F&O
1M
6M
All
NAV: 23 Sep 2025
₹9.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹40.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Equity | 18.52% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 18.32% |
Container Corporation Of India Ltd. | Services | Equity | 15.95% |
Rail Vikas Nigam Ltd. | Construction | Equity | 15.07% |
NTPC Ltd. | Energy | Equity | 7.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.11% |
Ircon International Ltd. | Construction | Equity | 4.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.19% |
Rites Ltd. | Construction | Equity | 2.87% |
Railtel Corporation Of India Ltd. | Communication | Equity | 2.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.79% |
BEML Ltd. | Capital Goods | Equity | 0.34% |
ITI Ltd. | Communication | Equity | 0.13% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | -2.1% | 6.2% | -1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 11 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 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
Fund management
Shashi KumarMay 2025 - PresentView details
Shashi Kumar
May 2025 - Present
View details
Education
BBA, PGDBM
Experience
Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. 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
NA
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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