Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Groww Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Groww Mutual Fund files with AMFI.
Fund of Funds
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.5388 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.5388 | — | — |
Regular · Growth | ₹10.4368 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.4368 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Groww Mutual Fund
Groww Mutual Fund
Groww Mutual Fund
Groww Mutual Fund
Groww Mutual Fund
Groww Mutual Fund