Groww Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.55% | -5.41% | — |
| 3 months | -7.14% | -4.23% | — |
| 6 months | +3.93% | +3.42% | — |
| 1 year | -12.13% | +1.44% | #298 of 311 Top 96% |
| 3 years | — | +7.18% | — |
| 5 years | — | +5.93% | — |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | -1.89% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.2290 | 9.5594 |
| 3 months | 10.6801 | 9.5594 |
| 6 months | 10.6801 | 9.1981 |
| 1 year | 11.2685 | 8.9954 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | -0.52% | -11.60% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.37 | — |
| Sortino ratio | — | 0.54 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.66% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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.
Expense ratio by month: Feb 25 1.00% · Jun 25 1.00% · Aug 25 1.00% · Sep 25 1.00% · Feb 26 1.07% · Mar 26 1.07% · Apr 26 1.06% · May 26 1.06% · Jun 26 1.06% · Jul 26 1.09% · Aug 26 1.09% · Sep 26 1.10%
• In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment; • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.; No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal.; In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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.
