Groww Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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. 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 | 96.07% |
| Cash & Equivalents | 3.93% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 6.41% | -0.82 pp | — |
| ICICI Bank Limited | Financial Services | 6.19% | 0.07 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.87% | -0.33 pp | 40.9 |
| Net Receivable/Payable | — | 3.93% | 0.47 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.35% | -0.13 pp | 68.2 |
| Larsen and Toubro Ltd | Construction | 2.87% | -0.46 pp | 71.1 |
| State Bank of India | Financial Services | 2.57% | -0.24 pp | — |
| Infosys Limited | Information Technology | 2.33% | 0.48 pp | 13.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.92% | -0.08 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.91% | -0.22 pp | 21.6 |
| Axis Bank Limited | Financial Services | 1.87% | -0.04 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.68% | 0.22 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.57% | -0.25 pp | 35.2 |
| ITC Ltd | Fast Moving Consumer Goods | 1.44% | 0.02 pp | 17.8 |
| Titan Company Ltd | Consumer Durables | 1.44% | 0.30 pp | 76.3 |
| Tata Consultancy Services Ltd | Information Technology | 1.40% | 0.43 pp | 15.2 |
| Laurus Labs Ltd | Healthcare | 1.40% | 0.12 pp | 122.0 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.37% | 0.08 pp | 143.5 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.37% | 0.43 pp | 57.7 |
| Ashok Leyland Limited | Capital Goods | 1.32% | -0.87 pp | 25.0 |
| Federal Bank Ltd | Financial Services | 1.28% | -0.66 pp | — |
| BSE Ltd | Financial Services | 1.14% | -0.03 pp | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.13% | 0.39 pp | 26.1 |
| Bharat Forge Limited | Automobile and Auto Components | 1.13% | -0.43 pp | 107.1 |
| Tata Steel Ltd | Metals & Mining | 1.12% | -0.48 pp | 13.0 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.11% | -0.51 pp | 18.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.09% | -0.18 pp | 25.8 |
| One 97 Communications Ltd | Financial Services | 1.09% | 0.17 pp | 580.7 |
| Lupin Limited | Healthcare | 1.08% | -0.55 pp | 13.2 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.08% | -0.12 pp | 1,170.9 |
| Eternal Limited | Consumer Services | 1.06% | 1.06 pp | 111.0 |
| Indian Hotels Company Ltd | Consumer Services | 1.05% | -0.26 pp | 49.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.05% | -0.10 pp | 47.7 |
| Shriram Finance Limited | Financial Services | 1.03% | 0.13 pp | — |
| Interglobe Aviation Ltd | Services | 1.03% | -0.29 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 1.00% | 1.00 pp | 161.0 |
| UltraTech Cement Ltd | Construction Materials | 0.99% | -0.02 pp | 42.2 |
| NTPC Ltd | Power | 0.97% | -0.17 pp | 13.2 |
| Persistent Systems Ltd | Information Technology | 0.97% | 0.06 pp | 51.6 |
| AU Small Finance Bank Limited | Financial Services | 0.97% | -0.46 pp | — |
| IndusInd Bank Limited | Financial Services | 0.97% | -0.41 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.93% | 0.00 pp | 39.8 |
| Grasim Industries Limited | Construction Materials | 0.89% | -0.31 pp | 282.5 |
| PB Fintech Limited | Financial Services | 0.88% | -0.16 pp | 102.2 |
| Vedanta Ltd | Metals & Mining | 0.85% | -0.45 pp | 14.3 |
| Navin Fluorine International Ltd | Chemicals | 0.82% | -0.16 pp | 74.9 |
| Indus Towers Ltd | Telecommunication | 0.81% | -0.40 pp | 14.0 |
| Marico Limited | Fast Moving Consumer Goods | 0.78% | -0.16 pp | 62.5 |
| NMDC Ltd | Metals & Mining | 0.74% | 0.54 pp | 8.7 |
| Suzlon Energy Limited | Capital Goods | 0.73% | -0.50 pp | 13.1 |
| Fortis Healthcare Ltd | Healthcare | 0.67% | -0.47 pp | 255.5 |
| Aurobindo Pharma Limited | Healthcare | 0.65% | -0.57 pp | 37.5 |
| Hindalco Industries Ltd | Metals & Mining | 0.59% | -0.92 pp | 16.0 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.57% | -0.39 pp | — |
| UPL Limited | Chemicals | 0.57% | -0.37 pp | 55.9 |
| Divi's Laboratories Ltd | Healthcare | 0.56% | 0.56 pp | 83.0 |
| The Phoenix Mills Limited | Realty | 0.56% | -0.37 pp | 237.4 |
| JSW Steel Limited | Metals & Mining | 0.56% | -0.60 pp | 42.0 |
| Max Financial Services Ltd | Financial Services | 0.52% | -0.40 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.50% | 0.50 pp | 36.8 |
| Power Finance Corporation Ltd | Financial Services | 0.50% | -0.50 pp | — |
| Asian Paints Limited | Consumer Durables | 0.50% | 0.50 pp | 49.1 |
| Bharat Electronics Ltd | Capital Goods | 0.50% | 0.50 pp | 46.0 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.49% | 0.49 pp | 64.8 |
| HCL Technologies Ltd | Information Technology | 0.44% | 0.44 pp | 27.7 |
| Coforge Limited | Information Technology | 0.43% | 0.43 pp | 55.8 |
| Trent Ltd | Consumer Services | 0.43% | 0.43 pp | 48.3 |
| Tata Motors Ltd | Capital Goods | 0.42% | 0.42 pp | 45.3 |
| Power Grid Corporation of India Limited | Power | 0.41% | 0.41 pp | 15.2 |
| Bajaj Finserv Ltd | Financial Services | 0.39% | 0.39 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.38% | 0.38 pp | 77.7 |
| Oracle Financial Services Software Ltd | Information Technology | 0.38% | 0.38 pp | 25.7 |
| Neuland Laboratories Limited | Healthcare | 0.37% | 0.37 pp | 56.5 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.37% | 0.37 pp | 13.9 |
| Jio Financial Services Limited | Financial Services | 0.37% | 0.37 pp | — |
| Solar Industries India Ltd | Chemicals | 0.37% | 0.37 pp | 136.0 |
| Lodha Developers Ltd | Realty | 0.37% | 0.37 pp | 34.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.37% | 0.37 pp | 50.7 |
| GE Vernova T&D India Ltd | Capital Goods | 0.36% | 0.36 pp | 83.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.35% | 0.35 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 0.35% | 0.35 pp | 122.1 |
| Adani Power Ltd | Power | 0.35% | 0.35 pp | 32.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.34% | 0.34 pp | 82.6 |
| Aditya Infotech Ltd | Capital Goods | 0.34% | 0.34 pp | 150.0 |
| Pidilite Industries Ltd | Chemicals | 0.34% | 0.34 pp | 59.0 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.33% | 0.33 pp | 38.4 |
| Hindustan Zinc Ltd | Metals & Mining | 0.33% | 0.33 pp | 14.0 |
| Tech Mahindra Limited | Information Technology | 0.31% | 0.31 pp | 39.4 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.31% | 0.31 pp | 192.4 |
| Cummins India Ltd | Capital Goods | 0.31% | 0.31 pp | 58.7 |
| Sai Life Sciences Limited | Healthcare | 0.31% | 0.31 pp | 89.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.31% | 0.31 pp | 33.7 |
| Tata Capital Ltd | Financial Services | 0.30% | 0.30 pp | — |
| Acutaas Chemicals Ltd | Healthcare | 0.30% | 0.30 pp | 64.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.28% | 0.28 pp | 43.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.26% | 0.26 pp | 50.4 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.85% · Nov 25 0.85% · Dec 25 0.85% · Jan 26 0.85% · Feb 26 0.94% · Mar 26 0.94% · Apr 26 1.30% · May 26 1.30% · Jun 26 1.44% · Jul 26 1.44% · Aug 26 1.38% · Sep 26 1.50%
Lock in period is 3 years from the date of Allotment
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.; The scheme shall offer tax benefits under Section 80C of the Income Tax Act.
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.
