Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.28079278% |
| ICICI Bank Ltd. | Financial | Equity | 7.26919277% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.02463076% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.91956997% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.56129933% |
| Bharti Airtel Ltd. | Communication | Equity | 4.5317708% |
| Infosys Ltd. | Technology | Equity | 4.28304391% |
| Coal India Ltd. | Energy | Equity | 3.88041709% |
| Groww Liquid Fund Direct-Growth | NA | Mutual Fund | 3.33983483% |
| NTPC Ltd. | Energy | Equity | 3.25796862% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.86% | 21.77% | 23.87% | 9.04% |
| Category Average | 1.70% | 23.14% | 25.80% | NA% |
| Rank Within Category | 4.00% | 18.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.9%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).