- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 94.09 | 13-Feb-12 | 3.98 | 2.20 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 91.51 | 13-Feb-12 | 3.98 | 2.20 |
| Groww Aggressive Hybrid Fund - Direct (G) | 22.83 | 13-Dec-18 | -0.61 | -3.17 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 22.63 | 13-Dec-18 | -0.61 | -3.17 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 21.95 | 13-Dec-18 | -0.61 | -3.17 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 22.59 | 13-Dec-18 | -0.61 | -3.17 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 22.36 | 13-Dec-18 | -0.61 | -3.17 |
| Groww Aggressive Hybrid Fund - Regular (G) | 20.18 | 13-Dec-18 | -0.62 | -3.24 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 20.18 | 13-Dec-18 | -0.62 | -3.24 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 20.13 | 13-Dec-18 | -0.62 | -3.24 |
