Groww Mutual Fund
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 75.36% |
| Cash & Equivalents | 15.97% |
| Certificate of Deposit | 7.71% |
| Corporate Debt | 0.96% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 03-AUG-2026 | — | 11.90% | 11.90 pp | — |
| HDFC Bank Limited 11-SEP-2026# | — | 5.51% | -0.14 pp | — |
| HDFC Bank Limited | Financial Services | 4.60% | 0.04 pp | — |
| ICICI Bank Limited | Financial Services | 4.14% | 0.11 pp | — |
| Net Receivable/Payable | — | 4.07% | 0.65 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.62% | 0.02 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 2.38% | -0.08 pp | 67.4 |
| Union Bank of India 15-MAR-2027**# | — | 2.20% | -0.05 pp | — |
| Larsen and Toubro Ltd | Construction | 1.81% | -0.51 pp | 71.3 |
| State Bank of India | Financial Services | 1.78% | -0.61 pp | — |
| Infosys Limited | Information Technology | 1.63% | 0.07 pp | 13.4 |
| Axis Bank Limited | Financial Services | 1.55% | 0.29 pp | — |
| Federal Bank Ltd | Financial Services | 1.33% | 0.22 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.24% | -0.09 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.22% | -0.28 pp | 22.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.12% | 0.11 pp | 36.5 |
| Kotak Mahindra Bank Limited | Financial Services | 1.11% | 0.04 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.10% | 0.74 pp | 18.7 |
| Tata Consultancy Services Ltd | Information Technology | 1.06% | 0.24 pp | 14.8 |
| ITC Ltd | Fast Moving Consumer Goods | 1.01% | 0.03 pp | 17.4 |
| IndusInd Bank Limited | Financial Services | 1.00% | 0.31 pp | — |
| Laurus Labs Ltd | Healthcare | 0.99% | 0.99 pp | 122.5 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.97% | 0.47 pp | 63.9 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | — | 0.96% | -0.04 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.95% | 0.95 pp | 57.5 |
| Bharat Forge Limited | Automobile and Auto Components | 0.93% | 0.37 pp | 112.5 |
| Persistent Systems Ltd | Information Technology | 0.92% | 0.32 pp | 49.3 |
| Indian Hotels Company Ltd | Consumer Services | 0.91% | 0.29 pp | 49.3 |
| AU Small Finance Bank Limited | Financial Services | 0.91% | 0.17 pp | — |
| Titan Company Ltd | Consumer Durables | 0.87% | 0.25 pp | 76.4 |
| One 97 Communications Ltd | Financial Services | 0.84% | 0.33 pp | 578.6 |
| Eternal Limited | Consumer Services | 0.83% | 0.03 pp | 110.7 |
| Tata Steel Ltd | Metals & Mining | 0.83% | -0.01 pp | 13.5 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.80% | -0.17 pp | 26.8 |
| Hindalco Industries Ltd | Metals & Mining | 0.80% | 0.02 pp | 16.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | -0.28 pp | 146.5 |
| Suzlon Energy Limited | Capital Goods | 0.78% | 0.01 pp | 13.3 |
| IDFC First Bank Ltd | Financial Services | 0.78% | 0.22 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.76% | 0.15 pp | 40.7 |
| Marico Limited | Fast Moving Consumer Goods | 0.74% | 0.26 pp | 62.1 |
| PB Fintech Ltd | Financial Services | 0.74% | 0.02 pp | 111.4 |
| BSE Ltd | Financial Services | 0.73% | 0.21 pp | — |
| Coforge Limited | Information Technology | 0.70% | 0.32 pp | 52.7 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.69% | 0.69 pp | 163.2 |
| Indus Towers Ltd | Telecommunication | 0.68% | 0.68 pp | 13.8 |
| Max Healthcare Institute Limited | Healthcare | 0.68% | -0.72 pp | 126.0 |
| JSW Steel Limited | Metals & Mining | 0.68% | 0.10 pp | 42.7 |
| National Aluminium Co Ltd | Metals & Mining | 0.66% | 0.06 pp | 9.3 |
| UltraTech Cement Ltd | Construction Materials | 0.65% | -0.28 pp | 42.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.64% | 0.29 pp | 50.2 |
| Vedanta Ltd | Metals & Mining | 0.64% | 0.37 pp | 14.6 |
| Info Edge (India) Ltd | Consumer Services | 0.63% | 0.26 pp | 14.3 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.63% | 0.25 pp | 1,103.4 |
| Shriram Finance Limited | Financial Services | 0.63% | -0.05 pp | — |
| REC Ltd | Financial Services | 0.62% | 0.01 pp | — |
| Aurobindo Pharma Ltd | Healthcare | 0.62% | 0.20 pp | 37.4 |
| Fortis Healthcare Ltd | Healthcare | 0.61% | 0.61 pp | 257.5 |
| Max Financial Services Ltd | Financial Services | 0.61% | -0.22 pp | — |
| Navin Fluorine International Ltd | Chemicals | 0.61% | 0.19 pp | 74.7 |
| Grasim Industries Ltd | Construction Materials | 0.60% | 0.21 pp | 291.1 |
| NTPC Ltd | Power | 0.60% | -0.48 pp | 13.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.60% | -0.40 pp | 28.3 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.59% | 0.59 pp | 57.1 |
| SRF Ltd | Chemicals | 0.58% | 0.14 pp | 38.7 |
| Ashok Leyland Limited | Capital Goods | 0.58% | 0.10 pp | 25.3 |
| NMDC Ltd | Metals & Mining | 0.58% | 0.03 pp | 9.0 |
| Bharat Electronics Ltd | Capital Goods | 0.56% | -0.51 pp | 46.4 |
| UPL Limited | Chemicals | 0.56% | 0.11 pp | 60.0 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.56% | 0.09 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.55% | -0.44 pp | 37.4 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.55% | 0.55 pp | 69.2 |
| Jindal Steel Ltd | Metals & Mining | 0.54% | 0.54 pp | 45.5 |
| Steel Authority of India Ltd | Metals & Mining | 0.54% | 0.54 pp | 17.9 |
| The Phoenix Mills Limited | Realty | 0.54% | 0.18 pp | 237.4 |
| Yes Bank Limited | Financial Services | 0.54% | 0.54 pp | — |
| Asian Paints Limited | Consumer Durables | 0.53% | 0.29 pp | 49.8 |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.52% | 0.52 pp | — |
| Punjab National Bank | Financial Services | 0.52% | 0.52 pp | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.51% | 0.51 pp | 65.4 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.51% | 0.28 pp | 321.6 |
| Sundaram Finance Ltd | Financial Services | 0.50% | 0.26 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 0.50% | 0.50 pp | — |
| Shree Cement Ltd | Construction Materials | 0.49% | 0.49 pp | 52.8 |
| Adani Enterprises Limited | Metals & Mining | 0.47% | 0.47 pp | 34.1 |
| APL Apollo Tubes Ltd | Capital Goods | 0.46% | 0.10 pp | 105.9 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.45% | 0.45 pp | 56.2 |
| Power Grid Corporation of India Limited | Power | 0.43% | -0.07 pp | 15.5 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.43% | 0.31 pp | — |
| GMR Airports Ltd (India) | Services | 0.31% | 0.31 pp | 264.3 |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.03% | -0.09 pp | — |
| Vedanta Power Limited | Power | 0.03% | -0.09 pp | — |
| Vedanta Iron And Steel Limited | Metals & Mining | 0.03% | -0.09 pp | — |
Expense ratio by month: Oct 25 1.38% · Nov 25 1.38% · Dec 25 1.38% · Jan 26 1.38% · Feb 26 1.51% · Mar 26 1.51% · Apr 26 2.66% · May 26 2.66% · Jun 26 2.49% · Jul 26 2.22% · Aug 26 2.07% · Sep 26 2.15%
1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
