Groww Mutual Fund
62 funds, 217 schemes. NAV as on 27 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Groww Aggressive Hybrid Fund
Aggressive Hybrid- Direct Plan · Growth code 145599 · INF666M01FA3 ₹23.56 1.2% 10.7% 10.0%
- Direct Plan · Half Yearly - Income Distribution cum capital withdrawal code 145602 · INF666M01FH8 ₹22.65 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 145600 · INF666M01FB1 ₹23.35 — — —
- Direct Plan · Monthly - Income Distribution cum capital withdrawal code 145606 · INF666M01FD7 ₹23.31 — — —
- Direct Plan · Quarterly - Income Distribution cum capital withdrawal code 145601 · INF666M01FF2 ₹23.07 — — —
- Regular Plan · Growth code 145605 · INF666M01FJ4 ₹20.84 0.1% 9.3% 8.5%
- Regular Plan · Half Yearly - Income Distribution cum capital withdrawal code 145608 · INF666M01FQ9 ₹20.79 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 145603 · INF666M01FK2 ₹20.83 — — —
- Regular Plan · Monthly - Income Distribution cum capital withdrawal code 145604 · INF666M01FM8 ₹20.83 — — —
- Regular Plan · Quarterly - Income Distribution cum capital withdrawal code 145607 · INF666M01FO4 ₹22.09 — — —
Groww Arbitrage Fund
Arbitrage- Direct Plan · Growth code 154320 · INF666M01ON8 ₹10.20 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154323 · INF666M01OO6 ₹10.20 — — —
- Regular Plan · Growth code 154325 · INF666M01OQ1 ₹10.17 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154324 · INF666M01OR9 ₹10.17 — — —
Groww BSE Hospitals ETF
Index FundsGroww BSE Hospitals ETF FOF
Fund of Funds- Direct Plan · Growth code 154200 · INF666M01NX9 ₹10.93 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154221 · INF666M01NY7 ₹10.93 — — —
- Regular Plan · Growth code 154223 · INF666M01OA5 ₹10.91 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154222 · INF666M01OB3 ₹10.91 — — —
Groww BSE Power ETF FOF
Fund of Funds- Direct Plan · Growth code 153745 · INF666M01LN4 ₹11.51 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153746 · INF666M01LO2 ₹11.51 — — —
- Regular Plan · Growth code 153748 · INF666M01LQ7 ₹11.45 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153747 · INF666M01LR5 ₹11.45 — — —
Groww Banking & Financial Services Fund
Sectoral / Thematic- Direct Plan · Growth code 152254 · INF666M01HS1 ₹13.89 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 152273 · INF666M01HT9 ₹13.89 — — —
- Regular Plan · Growth code 152274 · INF666M01HP7 ₹13.22 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 152276 · INF666M01HQ5 ₹13.22 — — —
Groww Dynamic Term Fund
- Direct Plan · Fortnightly - Income Distribution cum capital withdrawal code 145595 · INF666M01EO7 ₹1,021.53 — — —
- Direct Plan · Growth code 145589 · INF666M01EK5 ₹1,580.38 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 145596 ₹1,017.66 — — —
- Direct Plan · Monthly - Income Distribution cum capital withdrawal code 145591 · INF666M01EQ2 ₹1,012.54 — — —
- Direct Plan · Weekly - Income Distribution cum capital withdrawal code 145597 · INF666M01EM1 ₹1,016.78 — — —
- Regular Plan · Fortnightly - Income Distribution cum capital withdrawal code 145598 · INF666M01EW0 ₹1,018.40 — — —
- Regular Plan · Growth code 145590 · INF666M01ES8 ₹1,499.23 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 145593 ₹1,019.86 — — —
- Regular Plan · Monthly - Income Distribution cum capital withdrawal code 145592 · INF666M01EY6 ₹1,013.08 — — —
- Regular Plan · Weekly - Income Distribution cum capital withdrawal code 145594 · INF666M01EU4 ₹1,016.70 — — —
Groww ELSS Tax Saver Fund
ELSS (Tax Saving)- Direct Plan · Growth code 141808 · INF666M01DK7 ₹22.17 -3.6% 11.6% 10.6%
- Direct Plan · Income Distribution cum capital withdrawal code 141807 · INF666M01DL5 ₹22.13 — — —
- Regular Plan · Growth code 141862 · INF666M01DN1 ₹19.23 -5.0% 9.9% 8.8%
- Regular Plan · Income Distribution cum capital withdrawal code 141810 · INF666M01DO9 ₹19.23 — — —
Groww Gilt Fund
Gilt Funds- Direct Plan · Growth code 153477 · INF666M01KK2 ₹10.05 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153502 · INF666M01KL0 ₹10.05 — — —
- Regular Plan · Growth code 153503 · INF666M01KN6 ₹9.92 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153504 · INF666M01KO4 ₹9.92 — — —
Groww Gold ETF FOF
Fund of Funds- Direct Plan · Growth code 152980 · INF666M01IX9 ₹19.23 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153004 · INF666M01IY7 ₹19.23 — — —
- Regular Plan · Growth code 153006 · INF666M01JA5 ₹19.13 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153005 · INF666M01JB3 ₹19.13 — — —
Groww Large Cap Fund
Large Cap- Direct Plan · Growth code 119133 · INF666M01600 ₹52.69 1.9% 12.9% 11.3%
- Direct Plan · Half Yearly -Income Distribution cum capital withdrawal code 140814 · INF666M01CQ6 ₹29.61 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 119134 · INF666M01626 ₹30.51 — — —
- Direct Plan · Monthly - Income Distribution cum capital withdrawal code 140809 · INF666M01CM5 ₹23.53 — — —
- Direct Plan · Quarterly - Income Distribution cum capital withdrawal code 140811 · INF666M01CO1 ₹29.39 — — —
- Regular Plan · Growth code 116547 · INF666M01162 ₹43.30 0.6% 11.4% 9.8%
- Regular Plan · Half Yearly - Income Distribution cum capital withdrawal code 140813 · INF666M01CW4 ₹26.00 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 116548 · INF666M01188 ₹24.40 — — —
- Regular Plan · Monthly - Income Distribution cum capital withdrawal code 140810 · INF666M01CS2 ₹24.94 — — —
- Regular Plan · Quarterly - Income Distribution cum capital withdrawal code 140812 · INF666M01CU8 ₹25.86 — — —
Groww Liquid Fund
Liquid Funds- Direct Plan · Fortnightly - Income Distribution cum capital withdrawal code 119138 · INF666M01501 ₹1,002.13 — — —
- Direct Plan · Growth code 119135 · INF666M01451 ₹2,746.33 6.4% 7.0% 6.2%
- Direct Plan · Income Distribution cum capital withdrawal code 119136 ₹1,002.09 — — —
- Direct Plan · Monthly - Income Distribution cum capital withdrawal code 119139 · INF666M01519 ₹1,033.66 — — —
- Direct Plan · Weekly - Income Distribution cum capital withdrawal code 119137 · INF666M01527 ₹1,002.36 — — —
- Regular Plan · Fortnightly - Income Distribution cum capital withdrawal code 115994 · INF666M01063 ₹1,002.11 — — —
- Regular Plan · Growth code 115991 · INF666M01014 ₹2,709.98 6.3% 6.9% 6.1%
- Regular Plan · Income Distribution cum capital withdrawal code 115992 ₹1,002.09 — — —
- Regular Plan · Monthly - Income Distribution cum capital withdrawal code 115995 · INF666M01071 ₹1,005.83 — — —
- Regular Plan · Weekly - Income Distribution cum capital withdrawal code 115993 · INF666M01089 ₹1,002.35 — — —
Groww Money Market Fund
Money Market- Direct Plan · Growth code 153982 · INF666M01MW3 ₹10.46 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153991 · INF666M01MX1 ₹10.46 — — —
- Regular Plan · Growth code 153992 · INF666M01MZ6 ₹10.41 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153993 · INF666M01NA7 ₹10.41 — — —
Groww Multi Asset Allocation Fund
Multi Asset Allocation- Direct Plan · Growth code 153821 · INF666M01MA9 ₹10.54 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153852 · INF666M01MB7 ₹10.54 — — —
- Regular Plan · Growth code 153851 · INF666M01MD3 ₹10.37 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153850 · INF666M01ME1 ₹10.37 — — —
Groww Multi Asset Omni FOF
Fund of Funds- Direct Plan · Growth code 154028 · INF666M01NC3 ₹10.64 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154058 · INF666M01ND1 ₹10.64 — — —
- Regular Plan · Growth code 154057 · INF666M01NF6 ₹10.56 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154059 · INF666M01NG4 ₹10.56 — — —
Groww Multicap Fund
Multi Cap- Direct Plan · Growth code 153034 · INF666M01JD9 ₹12.69 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153098 · INF666M01JE7 ₹12.69 — — —
- Regular Plan · Growth code 153100 · INF666M01JG2 ₹12.30 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153099 · INF666M01JH0 ₹12.30 — — —
Groww Nifty 1D Rate Liquid ETF
Index FundsGroww Nifty 200 ETF FOF
Fund of Funds- Direct Plan · Growth code 153328 · INF666M01JQ1 ₹11.77 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153343 · INF666M01JR9 ₹11.77 — — —
- Regular Plan · Growth code 153342 · INF666M01JT5 ₹11.67 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153344 · INF666M01JU3 ₹11.67 — — —
Groww Nifty 50 Index Fund
Index Funds- Direct Plan · Growth code 153704 · INF666M01KT3 ₹9.67 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153709 · INF666M01KU1 ₹9.67 — — —
- Regular Plan · Growth code 153710 · INF666M01KW7 ₹9.59 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153711 · INF666M01LJ2 ₹9.59 — — —
Groww Nifty 500 Low Volatility 50 ETF
Index FundsGroww Nifty 500 Momentum 50 ETF
Index FundsGroww Nifty 500 Momentum 50 ETF FOF
Fund of Funds- Direct Plan · Growth code 153453 · INF666M01JX7 ₹11.07 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153454 · INF666M01JY5 ₹11.09 — — —
- Regular Plan · Growth code 153456 · INF666M01KC9 ₹11.01 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153455 · INF666M01KH8 ₹11.01 — — —
Groww Nifty Capital Markets ETF
Index FundsGroww Nifty Capital Markets ETF FOF
Fund of Funds- Direct Plan · Growth code 153908 · INF666M01MG6 ₹11.62 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153917 · INF666M01MH4 ₹11.62 — — —
- Regular Plan · Growth code 153918 · INF666M01MJ0 ₹11.58 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153919 · INF666M01MK8 ₹11.58 — — —
Groww Nifty Cements ETF
Index FundsGroww Nifty Chemicals ETF
Index FundsGroww Nifty EV & New Age Automotive ETF
Index FundsGroww Nifty EV & New Age Automotive ETF FOF
Fund of Funds- Direct Plan · Growth code 152770 · INF666M01IL4 ₹10.18 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 152771 · INF666M01IM2 ₹10.18 — — —
- Regular Plan · Growth code 152773 · INF666M01II0 ₹10.09 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 152772 · INF666M01IJ8 ₹10.09 — — —
Groww Nifty India Defence ETF
Index FundsGroww Nifty India Defence ETF FOF
Fund of Funds- Direct Plan · Growth code 152925 · INF666M01IQ3 ₹14.43 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 152926 · INF666M01IR1 ₹14.43 — — —
- Regular Plan · Growth code 152927 · INF666M01IT7 ₹14.32 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 152928 · INF666M01IU5 ₹14.32 — — —
Groww Nifty India Internet ETF
Index FundsGroww Nifty India Internet ETF FOF
Fund of Funds- Direct Plan · Growth code 153626 · INF666M01LC7 ₹10.95 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153632 · INF666M01LD5 ₹10.95 — — —
- Regular Plan · Growth code 153633 · INF666M01LF0 ₹10.89 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153631 · INF666M01LG8 ₹10.89 — — —
Groww Nifty India Railways PSU ETF
Index FundsGroww Nifty India Railways PSU Index Fund
Index Funds- Direct Plan · Growth code 153230 · INF666M01JK4 ₹7.68 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153231 · INF666M01JL2 ₹7.68 — — —
- Regular Plan · Growth code 153232 · INF666M01JN8 ₹7.62 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153233 · INF666M01JO6 ₹7.61 — — —
Groww Nifty Midcap 150 ETF
Index FundsGroww Nifty Midcap 150 Index Fund
Index Funds- Direct Plan · Growth code 153939 · INF666M01MP7 ₹10.54 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153952 · INF666M01MQ5 ₹10.54 — — —
- Regular Plan · Growth code 153953 · INF666M01MS1 ₹10.48 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153954 · INF666M01MT9 ₹10.48 — — —
Groww Nifty Next 50 ETF
Index FundsGroww Nifty Next 50 Index Fund
Index Funds- Direct Plan · Growth code 153786 · INF666M01LT1 ₹11.02 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153797 · INF666M01LU9 ₹11.02 — — —
- Regular Plan · Growth code 153798 · INF666M01LW5 ₹10.94 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153799 · INF666M01LX3 ₹10.94 — — —
Groww Nifty Non-Cyclical Consumer Index Fund
Index Funds- Direct Plan · Growth code 152637 · INF666M01IE9 ₹10.47 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 152636 · INF666M01IF6 ₹10.47 — — —
- Regular Plan · Growth code 152633 · INF666M01IB5 ₹10.34 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 152635 · INF666M01IC3 ₹10.33 — — —
Groww Nifty PSE ETF FOF
Fund of Funds- Direct Plan · Growth code 154164 · INF666M01NR1 ₹9.43 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154172 · INF666M01NS9 ₹9.43 — — —
- Regular Plan · Growth code 154173 · INF666M01NU5 ₹9.41 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154174 · INF666M01NV3 ₹9.41 — — —
Groww Nifty PSU Bank ETF
Index FundsGroww Nifty PSU Bank Index Fund
Index Funds- Direct Plan · Growth code 154278 · INF666M01OH0 ₹10.21 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154283 · INF666M01OI8 ₹10.20 — — —
- Regular Plan · Growth code 154284 · INF666M01OK4 ₹10.18 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154285 · INF666M01OL2 ₹10.18 — — —
Groww Nifty Private Bank ETF
Index FundsGroww Nifty Private Bank Index Fund
Index Funds- Direct Plan · Growth code 154346 · INF666M01OU3 ₹10.35 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154352 · INF666M01OV1 ₹10.35 — — —
- Regular Plan · Growth code 154350 · INF666M01OX7 ₹10.33 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154351 · INF666M01OY5 ₹10.33 — — —
Groww Nifty Realty ETF
Index FundsGroww Nifty Smallcap 250 ETF
Index FundsGroww Nifty Smallcap 250 Index Fund
Index Funds- Direct Plan · Growth code 152431 · INF666M01HY9 ₹12.31 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 152436 · INF666M01HZ6 ₹12.31 — — —
- Regular Plan · Growth code 152433 · INF666M01HV5 ₹12.15 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 152434 · INF666M01HW3 ₹12.13 — — —
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Index FundsGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Index Funds- Direct Plan · Growth code 154383 · INF666M01PA2 ₹10.71 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154385 · INF666M01PB0 ₹10.71 — — —
- Regular Plan · Growth code 154387 · INF666M01PD6 ₹10.69 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154386 · INF666M01PE4 ₹10.69 — — —
Groww Nifty Total Market Index Fund
Index Funds- Direct Plan · Growth code 152092 · INF666M01HM4 ₹14.17 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 152125 · INF666M01HN2 ₹14.17 — — —
- Regular Plan · Growth code 152127 · INF666M01HJ0 ₹13.90 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 152126 · INF666M01HK8 ₹13.90 — — —
Groww Overnight Fund
Overnight Funds- Direct Plan · Fortnightly - Income Distribution cum capital withdrawal code 147452 · INF666M01GP9 ₹1,215.00 — — —
- Direct Plan · Growth code 147450 · INF666M01GL8 ₹1,416.33 5.2% 6.1% 5.6%
- Direct Plan · Income Distribution cum capital withdrawal code 147458 ₹1,001.52 — — —
- Direct Plan · Monthly - Income Distribution cum capital withdrawal code 147453 · INF666M01GR5 ₹1,004.64 — — —
- Direct Plan · Weekly - Income Distribution cum capital withdrawal code 147451 · INF666M01GN4 ₹1,002.70 — — —
- · code 149393 ₹1,183.09 — — —
- · code 149394 ₹1,313.59 — — —
- · code 149395 ₹1,000.00 — — —
- · code 149396 ₹1,299.85 — — —
- Regular Plan · Fortnightly - Income Distribution cum capital withdrawal code 147457 · INF666M01GX3 ₹1,001.20 — — —
- Regular Plan · Growth code 147454 · INF666M01GT1 ₹1,406.79 5.1% 5.9% 5.5%
- Regular Plan · Income Distribution cum capital withdrawal code 147455 ₹1,001.05 — — —
- Regular Plan · Monthly - Income Distribution cum capital withdrawal code 147459 · INF666M01GZ8 ₹1,004.59 — — —
- Regular Plan · Weekly - Income Distribution cum capital withdrawal code 147456 · INF666M01GV7 ₹1,001.38 — — —
Groww Short Term Fund
- Direct Plan · Fortnightly - Income Distribution cum capital withdrawal code 123706 · INF666M01AH9 ₹1,018.21 — — —
- Direct Plan · Growth code 123704 · INF666M01AC0 ₹2,556.25 5.8% 7.6% 6.2%
- Direct Plan · Monthly - Income Distribution cum capital withdrawal code 123707 · INF666M01AI7 ₹1,018.57 — — —
- Direct Plan · Weekly - Income Distribution cum capital withdrawal code 123705 · INF666M01AG1 ₹1,018.62 — — —
- Regular Plan · Fortnightly - Income Distribution cum capital withdrawal code 123710 · INF666M01AO5 ₹1,017.84 — — —
- Regular Plan · Growth code 123708 · INF666M01AJ5 ₹2,208.13 5.0% 6.6% 5.1%
- Regular Plan · Monthly - Income Distribution cum capital withdrawal code 123711 · INF666M01AP2 ₹1,024.88 — — —
- Regular Plan · Weekly - Income Distribution cum capital withdrawal code 123709 · INF666M01AN7 ₹1,018.40 — — —
Groww Silver ETF FOF
Fund of Funds- Direct Plan · Growth code 153525 · INF666M01KQ9 ₹23.00 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 153526 · INF666M01KR7 ₹23.01 — — —
- Regular Plan · Growth code 153527 · INF666M01KX5 ₹22.89 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 153528 · INF666M01KY3 ₹22.89 — — —
Groww Small Cap Fund
Small Cap- Direct Plan · Growth code 154063 · INF666M01NJ8 ₹12.86 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 154104 · INF666M01NK6 ₹12.86 — — —
- Regular Plan · Growth code 154102 · INF666M01NM2 ₹12.73 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 154103 · INF666M01NN0 ₹12.73 — — —
Groww Value Fund
Value / Contra- Direct Plan · Growth code 135341 · INF666M01BE4 ₹33.38 3.3% 15.3% 13.3%
- Direct Plan · Half Yearly - Income Distribution cum capital withdrawal code 140819 · INF666M01DC4 ₹26.72 — — —
- Direct Plan · Income Distribution cum capital withdrawal code 135342 · INF666M01BF1 ₹33.25 — — —
- Direct Plan · Monthly - Income Distribution cum capital withdrawal code 140815 · INF666M01CY0 ₹24.48 — — —
- Direct Plan · Quarterly - Income Distribution cum capital withdrawal code 140817 · INF666M01DA8 ₹26.70 — — —
- Regular Plan · Growth code 135343 · INF666M01BH7 ₹27.57 1.9% 13.7% 11.6%
- Regular Plan · Half Yearly - Income Distribution cum capital withdrawal code 140820 · INF666M01DI1 ₹22.58 — — —
- Regular Plan · Income Distribution cum capital withdrawal code 135344 · INF666M01BI5 ₹27.56 — — —
- Regular Plan · Monthly - Income Distribution cum capital withdrawal code 140816 · INF666M01DE0 ₹21.39 — — —
- Regular Plan · Quarterly - Income Distribution cum capital withdrawal code 140818 · INF666M01DG5 ₹20.85 — — —
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Questions people ask
How many schemes does Groww Mutual Fund have?
217 live schemes across 62 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Groww Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Groww Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.
