Groww Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: 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. 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 | 93.05% |
| Cash & Equivalents | 6.95% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.23% | 0.96 pp | — |
| HDFC Bank Limited | Financial Services | 7.76% | -0.22 pp | — |
| Larsen and Toubro Ltd | Construction | 7.34% | -0.80 pp | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 4.73% | -0.27 pp | 68.2 |
| TREPS 01-SEP-2026 | — | 3.74% | 3.74 pp | — |
| Coforge Limited | Information Technology | 3.61% | 0.85 pp | 55.8 |
| Cummins India Ltd | Capital Goods | 3.42% | -0.50 pp | 58.7 |
| Bajaj Finance Ltd | Financial Services | 3.41% | 0.06 pp | — |
| State Bank of India | Financial Services | 3.22% | -0.74 pp | — |
| Net Receivable/Payable | — | 3.21% | -0.22 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.80% | 0.09 pp | 21.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.78% | 0.01 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.75% | 0.28 pp | 92.6 |
| Eternal Limited | Consumer Services | 2.63% | 0.44 pp | 111.0 |
| Shriram Finance Limited | Financial Services | 2.58% | 0.57 pp | — |
| Tech Mahindra Limited | Information Technology | 2.43% | 2.43 pp | 39.4 |
| Axis Bank Limited | Financial Services | 2.37% | -0.17 pp | — |
| Bharat Electronics Ltd | Capital Goods | 2.33% | -0.06 pp | 46.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.33% | 0.13 pp | 77.7 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.80% | 1.80 pp | 40.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.69% | 0.24 pp | 26.1 |
| Titan Company Ltd | Consumer Durables | 1.67% | 0.41 pp | 76.3 |
| SBI Life Insurance Company Ltd | Financial Services | 1.66% | -0.08 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.60% | -0.74 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.54% | 1.54 pp | 33.4 |
| Infosys Limited | Information Technology | 1.47% | -1.58 pp | 13.8 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.30% | -0.15 pp | — |
| BSE Ltd | Financial Services | 1.07% | -0.23 pp | — |
| Tata Steel Ltd | Metals & Mining | 1.06% | -0.06 pp | 13.0 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.04% | 1.04 pp | 150.9 |
| Hindalco Industries Ltd | Metals & Mining | 1.02% | 0.20 pp | 16.0 |
| GE Vernova T&D India Ltd | Capital Goods | 1.01% | 1.01 pp | 83.3 |
| Ashok Leyland Limited | Capital Goods | 1.00% | 1.00 pp | 25.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.96% | -1.29 pp | 25.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.94% | -0.11 pp | 39.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.91% | 0.91 pp | — |
| NTPC Ltd | Power | 0.89% | -0.11 pp | 13.2 |
| J K Cement Ltd | Construction Materials | 0.86% | -0.08 pp | 38.8 |
| SBI Funds Management Ltd | Financial Services | 0.75% | 0.75 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.49% | 0.49 pp | 36.8 |
| Trent Ltd | Consumer Services | 0.49% | 0.49 pp | 48.3 |
| LG Electronics India Ltd | Consumer Durables | 0.49% | 0.49 pp | 65.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.48% | 0.48 pp | 33.7 |
| Swiggy Limited | Consumer Services | 0.47% | 0.47 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.41% | -0.05 pp | 124.3 |
| Bosch Ltd | Automobile and Auto Components | 0.26% | 0.26 pp | 56.3 |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 0.02% | 0.00 pp | — |
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 2.46% · Nov 25 2.46% · Dec 25 2.46% · Jan 26 2.46% · Feb 26 2.46% · Mar 26 2.46% · Apr 26 2.68% · May 26 2.69% · Jun 26 2.71% · Jul 26 2.66% · Aug 26 2.70% · Sep 26 2.71%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
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.
