Groww Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Smallcap 250 Index) is not available to us as a series.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Feb 26 2.32% · Mar 26 2.32% · Apr 26 2.98% · May 26 2.98% · Jun 26 2.95% · Jul 26 2.89% · Aug 26 2.72% · Sep 26 2.73%
If redeemed within 1 year from the date of allotment: 1%; If redeemed after 1 year from the date of allotment: NIL
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.