Groww Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Value regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.90% | -5.56% | -6.32% | — |
| 3 months | -3.24% | -4.65% | -5.14% | — |
| 6 months | +8.49% | +4.18% | +5.07% | — |
| 1 year | -2.38% | -2.89% | -3.80% | #10 of 22 Top 46% |
| 3 years | +10.01% | +9.94% | +9.14% | #10 of 21 Top 48% |
| 5 years | +9.23% | +10.94% | +8.89% | #14 of 17 Top 83% |
| 10 years | +8.93% | +12.49% | +12.66% | — |
| Since launch of NAV data | +9.15% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 27.4183 | 26.3477 |
| 3 months | 27.9517 | 26.3477 |
| 6 months | 27.9517 | 24.2854 |
| 1 year | 28.0185 | 23.7163 |
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 | +14.79% | +25.95% | +2.36% | +30.90% | +11.37% | +8.22% | -4.34% |
| Category median | +14.79% | +33.44% | +4.84% | +33.26% | +20.71% | +5.00% | -6.82% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.29 | 0.28 | Better |
| Sortino ratio | 0.40 | 0.39 | Better |
| Standard deviation | 13.67% | 14.15% | Better |
| Maximum drawdown | -17.03% | -18.40% | Better |
| Beta | 0.91 | 0.96 | — |
| R-squared | 92.1% | 92.1% | — |
| Jensen's alpha | 1.14% | 1.14% | — |
| Treynor ratio | 4.33 | 4.27 | Better |
| Information ratio | 0.21 | 0.21 | — |
| Upside capture | 89.9% | 97.2% | Worse |
| Downside capture | 87.6% | 93.4% | Better |
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 | 92.81% |
| Cash & Equivalents | 7.19% |
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 | 6.75% | 0.05 pp | — |
| ICICI Bank Limited | Financial Services | 5.28% | 0.02 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.59% | 0.51 pp | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 4.54% | 0.34 pp | 68.2 |
| State Bank of India | Financial Services | 4.43% | 1.13 pp | — |
| TREPS 01-SEP-2026 | — | 3.99% | 3.99 pp | — |
| Larsen and Toubro Ltd | Construction | 3.30% | -0.26 pp | 71.1 |
| Yatharth Hospital & Trauma Care Services Ltd | Healthcare | 3.25% | 1.67 pp | 100.2 |
| Net Receivable/Payable | — | 3.20% | 0.65 pp | — |
| Axis Bank Limited | Financial Services | 3.18% | 0.25 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.92% | 1.10 pp | — |
| Max Financial Services Ltd | Financial Services | 2.68% | 1.47 pp | — |
| Indegene Ltd | Healthcare | 2.35% | 2.35 pp | 63.4 |
| Sagility Ltd | Information Technology | 2.06% | 1.64 pp | 60.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.94% | 1.94 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.94% | 0.30 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.92% | 1.92 pp | 56.2 |
| Galaxy Surfactants Ltd | Chemicals | 1.68% | 0.59 pp | 38.3 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.49% | 1.10 pp | 33.4 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 1.49% | 0.77 pp | 16.1 |
| Narayana Hrudayalaya Limited | Healthcare | 1.48% | 1.48 pp | 61.9 |
| Gujarat Industries Power Company Ltd | Power | 1.44% | 1.44 pp | 5.5 |
| Campus Activewear Ltd | Consumer Durables | 1.42% | 0.35 pp | 40.5 |
| Shyam Metalics and Energy Limited | Capital Goods | 1.36% | 0.55 pp | 54.3 |
| Sobha Ltd | Realty | 1.35% | -0.21 pp | 40.9 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.30% | -0.26 pp | 1,697.9 |
| Shriram Finance Limited | Financial Services | 1.27% | 1.27 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 1.26% | 0.14 pp | 15.2 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.25% | -0.21 pp | 32.5 |
| Infosys Limited | Information Technology | 1.25% | 0.09 pp | 13.8 |
| Ashok Leyland Limited | Capital Goods | 1.24% | 0.52 pp | 25.0 |
| LG Balakrishnan & Bros Ltd | Automobile and Auto Components | 1.24% | 0.42 pp | 17.4 |
| Hawkins Cookers Ltd | Consumer Durables | 1.23% | -0.09 pp | 31.1 |
| Thyrocare Technologies Limited | Healthcare | 1.22% | 1.22 pp | 34.6 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 1.14% | -0.81 pp | 25.6 |
| Home First Finance Company India Ltd | Financial Services | 1.08% | -0.03 pp | — |
| NTPC Ltd | Power | 1.04% | -0.15 pp | 13.2 |
| Tata Steel Ltd | Metals & Mining | 1.00% | -0.07 pp | 13.0 |
| Orient Electric Ltd | Consumer Durables | 0.99% | 0.99 pp | 30.6 |
| Tech Mahindra Limited | Information Technology | 0.98% | 0.09 pp | 39.4 |
| Havells India Ltd | Consumer Durables | 0.95% | -0.47 pp | 39.8 |
| Techno Electric & Engineering Company Ltd | Construction | 0.94% | -0.12 pp | 22.1 |
| Elecon Engineering Company Ltd | Capital Goods | 0.93% | 0.93 pp | 33.8 |
| CEAT Limited | Automobile and Auto Components | 0.93% | -0.07 pp | 17.1 |
| Angel One Ltd | Financial Services | 0.79% | -0.17 pp | — |
| Alkem Laboratories Ltd | Healthcare | 0.78% | -0.81 pp | 29.1 |
| Venus Pipes & Tubes Ltd | Capital Goods | 0.77% | 0.14 pp | 43.8 |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.75% | 0.75 pp | 22.3 |
| Five-Star Business Finance Ltd | Financial Services | 0.74% | 0.00 pp | — |
| J Kumar Infraprojects Ltd | Construction | 0.70% | -0.04 pp | 9.1 |
| JK Lakshmi Cement Limited | Construction Materials | 0.62% | 0.62 pp | 15.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.61% | -0.09 pp | 13.9 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.58% | 0.58 pp | 16.6 |
| Jammu and Kashmir Bank Ltd | Financial Services | 0.58% | -0.48 pp | — |
| Tips Music Ltd | Media Entertainment & Publication | 0.50% | 0.50 pp | 38.1 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.47% | -0.08 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.45% | -0.08 pp | — |
| DISA India Ltd | Capital Goods | 0.40% | -0.01 pp | 32.5 |
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 2.30% · Nov 25 2.30% · Dec 25 2.30% · Jan 26 2.30% · Feb 26 2.45% · Mar 26 2.45% · Apr 26 2.77% · May 26 2.76% · Jun 26 2.99% · Jul 26 2.93% · Aug 26 2.87% · Sep 26 2.98%
1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment
To generate returns through a combination of IDCW income and capital appreciation by; investing primarily in a well-diversified portfolio of value stocks.
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.
