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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


portfolio holding

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Portfolio holding for


Equity Holding


Finance (38.0%) Consumer Cyclical (19.0%) Industrials (14.0%) Technology (14.0%) Healthcare (4.0%) Communication Services (3.0%) Basic Materials (2.0%) Consumer Defensive (2.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Financial Services
3.69
3.49
7.52%
25.9 K
6.8 K
35.7%
Financial Services
2.97
2.83
6.09%
15.5 K
7.7 K
99.19%
Financial Services
2.39
2.26
4.88%
29.4 K
-
-
Technology
1.6
1.71
3.68%
3.1 K
-
-
Financial Services
1.73
1.66
3.57%
1.9 K
-
-
Financial Services
1.55
1.51
3.25%
9.9 K
-1.8 K
-15%
Consumer Cyclical
1.33
1.34
2.89%
2.8 K
-
-
Communication Services
1.41
1.3
2.8%
7.5 K
-
-
Industrials
1.14
1.2
2.59%
3.4 K
1.3 K
64.09%
Technology
1.1
1.17
2.52%
7.4 K
-2.3 K
-23.6%
Page
of 5
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Groww Mutual Fund
Website
www.growwmf.in
Inception
Dec 28, 2017
ISIN
INF666M01DN1

Fund Manager

Anupam Tiwari
Tenure: 1 Yr 11 Mos
Start Date: 2023-05-04

AMC Details

Name
Groww Asset Management Ltd.
Launch Date
Jan 11 2018
Fax
0124-6681111
Phone
80501 80222
Website
www.growwmf.in
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, Maharashtra 400013

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Jan 11 2018
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
500.0 Rs
Min. Initial Purchase
500 Rs
Min. Additional Purchase
500 Rs
Net Expense Ratio
2.25 %

Other Details

AUM
46.44 Cr
Benchmark
BSE 200 India TR INR
Exit Loads
-
Scheme Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.