Fund Manager Anupam Tiwari

AUM(Cr)

1,034.80

Schemes

19

Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date) Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016) Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011) Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010)

Fund Managed

Company Name	NAV ()	AUM ( in Cr)	1 Yr (%)	3 Yr (%)	5 Yr (%)	Expense ratio	Action
Groww Banking & Financial Services Fund-Reg (G)	10.3400	33.18	0.00	0.00	0.00	0.00	Lumpsum SIP
Groww Banking & Financial Services Fund-Reg (IDCW)	10.3400	33.18	0.00	0.00	0.00	0.00	Lumpsum SIP
Groww Value Fund (IDCW-Q)	18.3100	17.48	43.93	20.06	15.57	2.29	Lumpsum SIP
Groww Value Fund (IDCW)	24.2000	17.48	43.78	20.05	15.57	2.29	Lumpsum SIP
Groww Value Fund (IDCW-H)	19.8300	17.48	43.78	20.06	15.57	2.29	Lumpsum SIP
Groww Value Fund (IDCW-M)	18.7800	17.48	43.78	20.06	15.57	2.29	Lumpsum SIP
Groww Value Fund (G)	24.2000	17.48	43.77	20.05	15.57	2.29	Lumpsum SIP
Groww Large Cap Fund (IDCW-M)	22.7700	117.84	35.54	17.77	13.42	2.29	Lumpsum SIP
Groww Large Cap Fund (IDCW)	22.2800	117.84	35.52	17.80	13.40	2.29	Lumpsum SIP
Groww Large Cap Fund (G)	39.5400	117.84	35.50	17.76	13.39	2.29	Lumpsum SIP
Groww Large Cap Fund (IDCW-H)	23.7400	117.84	35.50	17.78	13.42	2.29	Lumpsum SIP
Groww Large Cap Fund (IDCW-Q)	23.6000	117.84	35.48	17.76	13.35	2.29	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW)	19.3600	40.56	28.90	15.18	12.96	2.29	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	20.5200	40.56	28.90	15.17	14.29	2.29	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	19.3600	40.56	28.90	15.17	12.97	2.29	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	19.3100	40.56	28.90	15.17	12.96	2.29	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (G)	19.3600	40.56	28.90	15.17	12.96	2.29	Lumpsum SIP
Groww ELSS Tax Saver Fund (G)	18.4200	44.52	38.81	18.32	13.99	2.24	Lumpsum SIP
Groww ELSS Tax Saver Fund (IDCW)	18.4200	44.52	38.81	18.32	13.99	2.24	Lumpsum SIP