- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 98.34 | 02-Jan-13 | -0.88 | -0.80 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 89.67 | 13-Feb-12 | -0.90 | -0.67 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 87.20 | 13-Feb-12 | -0.90 | -0.79 |
| Groww Aggressive Hybrid Fund - Direct (G) | 22.98 | 13-Dec-18 | -1.18 | -0.29 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 22.77 | 13-Dec-18 | -1.18 | -0.29 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 22.09 | 13-Dec-18 | -1.18 | -0.29 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 22.74 | 13-Dec-18 | -1.18 | -0.29 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 22.50 | 13-Dec-18 | -1.18 | -0.29 |
| Groww Aggressive Hybrid Fund - Regular (G) | 20.34 | 13-Dec-18 | -1.20 | -0.37 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 20.34 | 13-Dec-18 | -1.20 | -0.37 |
