Groww Nifty Total Market Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Sep 2025
₹13.82
Rating
NA
Min. SIP amount
₹500
Fund size
₹316.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (754)

NameSectorInstrumentAssets
FinancialEquity7.75%
FinancialEquity5.32%
EnergyEquity4.75%
TechnologyEquity2.74%
CommunicationEquity2.63%
ConstructionEquity2.15%
Consumer StaplesEquity1.93%
TechnologyEquity1.56%
FinancialEquity1.54%
FinancialEquity1.54%
FinancialEquity1.47%
AutomobileEquity1.43%
FinancialEquity1.18%
Consumer StaplesEquity1.13%
ServicesEquity1.08%
HealthcareEquity0.93%
AutomobileEquity0.83%
EnergyEquity0.80%
TechnologyEquity0.78%
ConstructionEquity0.73%
AutomobileEquity0.70%
Consumer DiscretionaryEquity0.70%
Capital GoodsEquity0.69%
EnergyEquity0.66%
Metals & MiningEquity0.66%
ServicesEquity0.58%
ServicesEquity0.56%
ChemicalsEquity0.55%
FinancialEquity0.54%
FinancialEquity0.53%
ConstructionEquity0.53%
ServicesEquity0.51%
Metals & MiningEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.50%
EnergyEquity0.47%
TechnologyEquity0.47%
HealthcareEquity0.47%
AutomobileEquity0.45%
FinancialEquity0.45%
HealthcareEquity0.44%
Capital GoodsEquity0.44%
EnergyEquity0.43%
HealthcareEquity0.42%
InsuranceEquity0.42%
InsuranceEquity0.41%
Consumer StaplesEquity0.41%
HealthcareEquity0.39%
HealthcareEquity0.38%
AutomobileEquity0.38%
Capital GoodsEquity0.37%
Metals & MiningEquity0.36%
TechnologyEquity0.36%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.34%
EnergyEquity0.34%
AutomobileEquity0.33%
Capital GoodsEquity0.33%
ServicesEquity0.33%
EnergyEquity0.32%
ServicesEquity0.32%
ServicesEquity0.32%
FinancialEquity0.31%
FinancialEquity0.31%
ServicesEquity0.30%
FinancialEquity0.30%
TechnologyEquity0.29%
FinancialEquity0.29%
TechnologyEquity0.28%
AutomobileEquity0.28%
EnergyEquity0.27%
ServicesEquity0.27%
FinancialEquity0.27%
Consumer StaplesEquity0.26%
ConstructionEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.24%
CommunicationEquity0.24%
EnergyEquity0.24%
TechnologyEquity0.24%
HealthcareEquity0.24%
InsuranceEquity0.23%
EnergyEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
ChemicalsEquity0.22%
DiversifiedEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
EnergyEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
FinancialEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
Metals & MiningEquity0.18%
ChemicalsEquity0.18%
AutomobileEquity0.18%
AutomobileEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.17%
ChemicalsEquity0.17%
Capital GoodsEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.16%
HealthcareEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
ChemicalsEquity0.16%
TechnologyEquity0.16%
ConstructionEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.16%
TextilesEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
Consumer DiscretionaryEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
AutomobileEquity0.15%
EnergyEquity0.15%
Metals & MiningEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
ChemicalsEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
InsuranceEquity0.12%
EnergyEquity0.12%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
Consumer DiscretionaryEquity0.12%
Consumer DiscretionaryEquity0.11%
Metals & MiningEquity0.11%
FinancialEquity0.11%
ServicesEquity0.11%
ServicesEquity0.11%
EnergyEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
CommunicationEquity0.10%
AutomobileEquity0.10%
TechnologyEquity0.10%
TechnologyEquity0.10%
ServicesEquity0.10%
InsuranceEquity0.10%
ConstructionEquity0.10%
Metals & MiningEquity0.10%
ConstructionEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.08%
EnergyEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
Consumer DiscretionaryEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
DiversifiedEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
EnergyEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
EnergyEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
TextilesEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
CommunicationEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
InsuranceEquity0.05%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
NA
NAEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
NA
NAEquity0.05%
EnergyEquity0.05%
TechnologyEquity0.05%
ConstructionEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.04%
ConstructionEquity0.04%
InsuranceEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
DiversifiedEquity0.04%
Capital GoodsEquity0.04%
DiversifiedEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
CommunicationEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.04%
Metals & MiningEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
OthersEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
AutomobileEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
DiversifiedEquity0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
TextilesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
TextilesEquity0.03%
ServicesEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
InsuranceEquity0.02%
TextilesEquity0.02%
Consumer DiscretionaryEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
EnergyEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
InsuranceEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
CommunicationEquity0.02%
CommunicationEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
OthersEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.01%
TechnologyEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
Consumer DiscretionaryEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
TextilesEquity0.01%
TextilesEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
EnergyEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
TextilesEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
NA
NAEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
OthersEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
TextilesEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
NA
NAEquity0.01%
Consumer DiscretionaryEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
Advent Hotels International Ltd.
ServicesEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
CommunicationEquity0.00%
STL Networks Ltd.
TechnologyEquity0.00%
TextilesEquity0.00%
ChemicalsEquity0.00%
Capital GoodsRights0.00%
FinancialRights0.00%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns-0.1%13.4%-3.4%36.7%
Category averageNANA-2.2%NA
Rank with in category745853NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
5.6%24.3%3,667.72
5
6.4%22.6%81,935.61
5
8.7%21.0%1,13,280.87
4
0.2%19.9%4,975.41
4
-1.0%18.6%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.40%

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

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,

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