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. 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 | 89.15% |
| Cash & Equivalents | 10.85% |
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 | — | 7.60% | 7.60 pp | — |
| HDFC Bank Limited | Financial Services | 6.02% | 0.16 pp | — |
| ICICI Bank Limited | Financial Services | 5.25% | 0.14 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.29% | -0.25 pp | 67.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.95% | -0.04 pp | 41.0 |
| Net Receivable/Payable | — | 3.25% | 0.47 pp | — |
| Larsen and Toubro Ltd | Construction | 3.24% | -0.92 pp | 71.3 |
| State Bank of India | Financial Services | 3.16% | -1.87 pp | — |
| Axis Bank Limited | Financial Services | 2.56% | -0.36 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.11% | 1.15 pp | — |
| Bank of Baroda Ltd | Financial Services | 1.90% | -0.38 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.68% | -0.11 pp | — |
| Blue Jet Healthcare Ltd | Healthcare | 1.50% | 1.50 pp | 39.7 |
| Sobha Ltd | Realty | 1.48% | -0.23 pp | 41.7 |
| Yatharth Hospital & Trauma Care Services Ltd | Healthcare | 1.45% | -0.44 pp | 103.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.44% | -0.36 pp | 1,667.6 |
| Campus Activewear Ltd | Consumer Durables | 1.41% | 1.41 pp | 41.4 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.40% | 1.40 pp | 32.9 |
| Hawkins Cookers Ltd | Consumer Durables | 1.30% | 1.30 pp | 31.2 |
| RBL Bank Ltd | Financial Services | 1.26% | 1.26 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 1.25% | 1.25 pp | 14.8 |
| Infosys Limited | Information Technology | 1.25% | 0.42 pp | 13.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.25% | 0.50 pp | 44.1 |
| Thyrocare Technologies Limited | Healthcare | 1.18% | 1.18 pp | 34.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.15% | 1.15 pp | 48.6 |
| Concord Biotech Ltd | Healthcare | 1.12% | 1.12 pp | 51.0 |
| Home First Finance Company India Ltd | Financial Services | 1.12% | 0.28 pp | — |
| NTPC Ltd | Power | 1.11% | -0.30 pp | 13.2 |
| Max Financial Services Ltd | Financial Services | 1.10% | -0.19 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 1.05% | 1.05 pp | 25.1 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.04% | -0.04 pp | 26.8 |
| Galaxy Surfactants Ltd | Chemicals | 1.04% | -0.06 pp | 38.3 |
| Tata Steel Ltd | Metals & Mining | 1.03% | -0.24 pp | 13.5 |
| GNA Axles Ltd | Automobile and Auto Components | 1.03% | 1.03 pp | 19.4 |
| Tech Mahindra Limited | Information Technology | 1.00% | 0.01 pp | 39.1 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.00% | -0.94 pp | 163.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.99% | 0.99 pp | 22.3 |
| Havells India Ltd | Consumer Durables | 0.97% | -0.33 pp | 38.6 |
| Orient Electric Ltd | Consumer Durables | 0.97% | 0.97 pp | 30.6 |
| Shriram Finance Limited | Financial Services | 0.96% | 0.96 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.96% | -0.08 pp | — |
| Techno Electric & Engineering Company Ltd | Construction | 0.95% | 0.95 pp | 22.8 |
| CEAT Limited | Automobile and Auto Components | 0.94% | 0.94 pp | 17.0 |
| Mphasis Ltd | Information Technology | 0.93% | 0.93 pp | 26.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.88% | 0.05 pp | 74.7 |
| Alkem Laboratories Ltd | Healthcare | 0.85% | 0.11 pp | 28.9 |
| Shyam Metalics and Energy Limited | Capital Goods | 0.84% | 0.84 pp | 56.6 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 0.83% | 0.83 pp | 44.3 |
| Angel One Ltd | Financial Services | 0.83% | -0.12 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.81% | 0.81 pp | 50.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.80% | -0.00 pp | 146.5 |
| LG Balakrishnan & Bros Ltd | Automobile and Auto Components | 0.78% | -0.18 pp | 18.1 |
| Five-Star Business Finance Ltd | Financial Services | 0.76% | -0.79 pp | — |
| Interglobe Aviation Ltd | Services | 0.74% | 0.74 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.73% | 0.73 pp | 25.3 |
| Sagility Ltd | Information Technology | 0.71% | -0.20 pp | 60.8 |
| J Kumar Infraprojects Ltd | Construction | 0.70% | 0.70 pp | 9.3 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 0.69% | -0.07 pp | 16.7 |
| JK Lakshmi Cement Limited | Construction Materials | 0.66% | 0.66 pp | 15.9 |
| IPCA Laboratories Ltd | Healthcare | 0.66% | 0.66 pp | 39.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.64% | -0.18 pp | 13.9 |
| Elecon Engineering Company Ltd | Capital Goods | 0.63% | 0.63 pp | 35.0 |
| Sandhar Technologies Ltd | Automobile and Auto Components | 0.62% | -0.67 pp | 19.1 |
| Jammu and Kashmir Bank Ltd | Financial Services | 0.61% | -0.32 pp | — |
| Venus Pipes & Tubes Ltd | Capital Goods | 0.58% | -0.68 pp | 42.7 |
| Tips Music Ltd | Media Entertainment & Publication | 0.52% | 0.52 pp | 39.2 |
| Gland Pharma Ltd | Healthcare | 0.49% | -0.90 pp | 34.3 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.49% | -0.64 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.47% | -0.30 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.43% | 0.03 pp | 33.9 |
| DISA India Ltd | Capital Goods | 0.41% | 0.41 pp | 33.3 |
| Eris Lifesciences Ltd | Healthcare | 0.20% | 0.20 pp | 84.7 |
Expense 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.
