Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 10 , 2008
Total assets under management ( Cr)
 1,678.22(Dec 31 , 2024)
Type
 Indian Private
Address:
 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Tel No.
 022-69744435
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 21.24 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 21.07 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 20.44 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 21.04 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 20.82 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 19.11 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 19.10 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 19.06 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 19.11 14-Feb-2025 Anupam Tiwari
Groww Aggressive Hybri... Equity - Diversified 44.77 31-Jan-2025 20.25 14-Feb-2025 Anupam Tiwari
Groww Banking & Financ... Equity - Diversified 46.43 31-Jan-2025 10.08 14-Feb-2025 Anupam Tiwari
Groww Banking & Financ... Equity - Diversified 46.43 31-Jan-2025 10.08 14-Feb-2025 Anupam Tiwari
Groww Banking & Financ... Equity - Diversified 46.43 31-Jan-2025 9.88 14-Feb-2025 Anupam Tiwari
Groww Banking & Financ... Equity - Diversified 46.43 31-Jan-2025 9.88 14-Feb-2025 Anupam Tiwari
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1478.77 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1006.24 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1011.80 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1005.17 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1005.06 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1421.36 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1008.22 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1006.35 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1004.77 14-Feb-2025 Kaustubh Sule
Groww Dynamic Bond Fun... Bond Funds 56.71 31-Jan-2025 1004.66 14-Feb-2025 Kaustubh Sule
Groww ELSS Tax Saver F... Tax Planning 46.17 31-Jan-2025 20.06 14-Feb-2025 Anupam Tiwari
Groww ELSS Tax Saver F... Tax Planning 46.17 31-Jan-2025 20.03 14-Feb-2025 Anupam Tiwari
Groww ELSS Tax Saver F... Tax Planning 46.17 31-Jan-2025 17.80 14-Feb-2025 Anupam Tiwari
Groww ELSS Tax Saver F... Tax Planning 46.17 31-Jan-2025 17.81 14-Feb-2025 Anupam Tiwari
Groww Gold ETF Index 60.15 31-Jan-2025 85.36 14-Feb-2025 Wilfred Gonsalves
Groww Gold ETF FOF - D... Fund of Funds 17.97 31-Jan-2025 10.91 14-Feb-2025 Wilfred Gonsalves
Groww Gold ETF FOF - D... Fund of Funds 17.97 31-Jan-2025 10.91 14-Feb-2025 Wilfred Gonsalves
Groww Gold ETF FOF - R... Fund of Funds 17.97 31-Jan-2025 10.90 14-Feb-2025 Wilfred Gonsalves
Groww Gold ETF FOF - R... Fund of Funds 17.97 31-Jan-2025 10.90 14-Feb-2025 Wilfred Gonsalves
Groww Large Cap Fund -... Equity - Diversified 119.34 31-Jan-2025 45.65 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund -... Equity - Diversified 119.34 31-Jan-2025 26.46 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund -... Equity - Diversified 119.34 31-Jan-2025 25.68 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund -... Equity - Diversified 119.34 31-Jan-2025 20.40 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund -... Equity - Diversified 119.34 31-Jan-2025 25.48 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund (... Equity - Diversified 119.34 31-Jan-2025 38.27 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund (... Equity - Diversified 119.34 31-Jan-2025 21.57 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund (... Equity - Diversified 119.34 31-Jan-2025 22.98 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund (... Equity - Diversified 119.34 31-Jan-2025 22.04 14-Feb-2025 Anupam Tiwari
Groww Large Cap Fund (... Equity - Diversified 119.34 31-Jan-2025 22.85 14-Feb-2025 Anupam Tiwari
Groww Liquid Fund - Di... Liquid Funds 179.98 31-Jan-2025 2489.67 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund - Di... Liquid Funds 179.98 31-Jan-2025 1001.06 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund - Di... Liquid Funds 179.98 31-Jan-2025 1001.77 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund - Di... Liquid Funds 179.98 31-Jan-2025 1031.73 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund - Di... Liquid Funds 179.98 31-Jan-2025 1001.71 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund - UD... Liquid Funds 179.98 31-Jan-2025 2047.17 29-Nov-2021 Kaustubh Sule
Groww Liquid Fund - UD... Liquid Funds 179.98 31-Jan-2025 2035.34 29-Nov-2021 Kaustubh Sule
Groww Liquid Fund - UR... Liquid Funds 179.98 31-Jan-2025 2047.40 29-Nov-2021 Kaustubh Sule
Groww Liquid Fund - UR... Liquid Funds 179.98 31-Jan-2025 2047.23 29-Nov-2021 Kaustubh Sule
Groww Liquid Fund (G) Liquid Funds 179.98 31-Jan-2025 2460.56 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund (IDC... Liquid Funds 179.98 31-Jan-2025 1001.15 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund (IDC... Liquid Funds 179.98 31-Jan-2025 1001.76 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund (IDC... Liquid Funds 179.98 31-Jan-2025 1003.14 16-Feb-2025 Kaustubh Sule
Groww Liquid Fund (IDC... Liquid Funds 179.98 31-Jan-2025 1002.39 16-Feb-2025 Kaustubh Sule
Groww Multicap Fund - ... Equity - Diversified 72.30 31-Jan-2025 8.79 14-Feb-2025 Anupam Tiwari
Groww Multicap Fund - ... Equity - Diversified 72.30 31-Jan-2025 8.79 14-Feb-2025 Anupam Tiwari
Groww Multicap Fund - ... Equity - Diversified 72.30 31-Jan-2025 8.77 14-Feb-2025 Anupam Tiwari
Groww Multicap Fund - ... Equity - Diversified 72.30 31-Jan-2025 8.77 14-Feb-2025 Anupam Tiwari
Groww Nifty 200 ETF Index 0.00 NA NA NA Abhishek Jain
Groww Nifty 200 ETF FO... Fund of Funds 0.00 NA NA NA Abhishek Jain
Groww Nifty 200 ETF FO... Fund of Funds 0.00 NA NA NA Abhishek Jain
Groww Nifty 200 ETF FO... Fund of Funds 0.00 NA NA NA Abhishek Jain
Groww Nifty 200 ETF FO... Fund of Funds 0.00 NA NA NA Abhishek Jain
Groww Nifty EV & New A... Index 228.84 31-Jan-2025 27.01 14-Feb-2025 Abhishek Jain
Groww Nifty EV & New A... Fund of Funds 114.65 31-Jan-2025 8.36 14-Feb-2025 Abhishek Jain
Groww Nifty EV & New A... Fund of Funds 114.65 31-Jan-2025 8.36 14-Feb-2025 Abhishek Jain
Groww Nifty EV & New A... Fund of Funds 114.65 31-Jan-2025 8.34 14-Feb-2025 Abhishek Jain
Groww Nifty EV & New A... Fund of Funds 114.65 31-Jan-2025 8.34 14-Feb-2025 Abhishek Jain
Groww Nifty India Defe... Index 81.10 31-Jan-2025 54.34 14-Feb-2025 Abhishek Jain
Groww Nifty India Defe... Fund of Funds 29.97 31-Jan-2025 8.05 14-Feb-2025 Abhishek Jain
Groww Nifty India Defe... Fund of Funds 29.97 31-Jan-2025 8.05 14-Feb-2025 Abhishek Jain
Groww Nifty India Defe... Fund of Funds 29.97 31-Jan-2025 8.04 14-Feb-2025 Abhishek Jain
Groww Nifty India Defe... Fund of Funds 29.97 31-Jan-2025 8.04 14-Feb-2025 Abhishek Jain
Groww Nifty India Rail... Index 0.00 NA 33.21 14-Feb-2025 Abhishek Jain
Groww Nifty India Rail... Index 0.00 NA 9.07 14-Feb-2025 Abhishek Jain
Groww Nifty India Rail... Index 0.00 NA 9.07 14-Feb-2025 Abhishek Jain
Groww Nifty India Rail... Index 0.00 NA 9.06 14-Feb-2025 Abhishek Jain
Groww Nifty India Rail... Index 0.00 NA 9.06 14-Feb-2025 Abhishek Jain
Groww Nifty Non-Cyclic... Index 44.89 31-Jan-2025 9.99 14-Feb-2025 Abhishek Jain
Groww Nifty Non-Cyclic... Index 44.89 31-Jan-2025 9.99 14-Feb-2025 Abhishek Jain
Groww Nifty Non-Cyclic... Index 44.89 31-Jan-2025 9.95 14-Feb-2025 Abhishek Jain
Groww Nifty Non-Cyclic... Index 44.89 31-Jan-2025 9.95 14-Feb-2025 Abhishek Jain
Groww Nifty Smallcap 2... Index 91.77 31-Jan-2025 9.65 14-Feb-2025 Abhishek Jain
Groww Nifty Smallcap 2... Index 91.77 31-Jan-2025 9.65 14-Feb-2025 Abhishek Jain
Groww Nifty Smallcap 2... Index 91.77 31-Jan-2025 9.60 14-Feb-2025 Abhishek Jain
Groww Nifty Smallcap 2... Index 91.77 31-Jan-2025 9.59 14-Feb-2025 Abhishek Jain
Groww Nifty Total Mark... Index 262.95 31-Jan-2025 12.29 14-Feb-2025 Abhishek Jain
Groww Nifty Total Mark... Index 262.95 31-Jan-2025 12.29 14-Feb-2025 Abhishek Jain
Groww Nifty Total Mark... Index 262.95 31-Jan-2025 12.17 14-Feb-2025 Abhishek Jain
Groww Nifty Total Mark... Index 262.95 31-Jan-2025 12.17 14-Feb-2025 Abhishek Jain
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1306.88 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1001.11 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1215.64 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1003.73 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1002.57 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1300.15 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1001.02 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1001.56 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1003.69 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1001.57 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1183.09 27-Nov-2024 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1203.72 16-Feb-2025 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1185.98 27-Nov-2024 Kaustubh Sule
Groww Overnight Fund -... Liquid Funds 33.51 31-Jan-2025 1197.87 16-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 2299.87 14-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 1014.43 14-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 1017.47 14-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 1013.89 14-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 2009.13 14-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 1015.80 14-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 1022.81 14-Feb-2025 Kaustubh Sule
Groww Short Duration F... Liquid Funds 60.56 31-Jan-2025 1013.78 14-Feb-2025 Kaustubh Sule
Groww Value Fund - Dir... Equity - Diversified 44.87 31-Jan-2025 28.11 14-Feb-2025 Anupam Tiwari
Groww Value Fund - Dir... Equity - Diversified 44.87 31-Jan-2025 28.00 14-Feb-2025 Anupam Tiwari
Groww Value Fund - Dir... Equity - Diversified 44.87 31-Jan-2025 22.50 14-Feb-2025 Anupam Tiwari
Groww Value Fund - Dir... Equity - Diversified 44.87 31-Jan-2025 20.61 14-Feb-2025 Anupam Tiwari
Groww Value Fund - Dir... Equity - Diversified 44.87 31-Jan-2025 22.49 14-Feb-2025 Anupam Tiwari
Groww Value Fund (G) Equity - Diversified 44.87 31-Jan-2025 23.72 14-Feb-2025 Anupam Tiwari
Groww Value Fund (IDCW... Equity - Diversified 44.87 31-Jan-2025 23.71 14-Feb-2025 Anupam Tiwari
Groww Value Fund (IDCW... Equity - Diversified 44.87 31-Jan-2025 19.43 14-Feb-2025 Anupam Tiwari
Groww Value Fund (IDCW... Equity - Diversified 44.87 31-Jan-2025 18.41 14-Feb-2025 Anupam Tiwari
Groww Value Fund (IDCW... Equity - Diversified 44.87 31-Jan-2025 17.94 14-Feb-2025 Anupam Tiwari
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