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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10086.90 | 0.87% | - | 0.61% | 37/229 |
| 1 Month | 17-Oct-25 | 10156.20 | 1.56% | - | 0.75% | 68/228 |
| 3 Month | 19-Aug-25 | 10353.50 | 3.54% | - | 3.65% | 97/224 |
| 6 Month | 19-May-25 | 10690.30 | 6.90% | - | 6.55% | 80/214 |
| YTD | 01-Jan-25 | 11079.70 | 10.80% | - | 5.56% | 45/200 |
| 1 Year | 19-Nov-24 | 11429.10 | 14.29% | 14.29% | 9.18% | 38/187 |
| Since Inception | 04-Feb-24 | 12457.00 | 24.57% | 13.04% | 14.36% | 135/200 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 13161.69 | 9.68 % | 18.33 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 90.9 | 15.21% | -0.21% | 18.49% (Feb 2025) | 15.21% (Oct 2025) | 92.02 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 56.2 | 9.41% | -0.52% | 21.05% (Apr 2025) | 9.41% (Oct 2025) | 41.78 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 46.6 | 7.79% | 0.18% | 7.79% (Oct 2025) | 0% (Nov 2024) | 44.64 k | 1.39 k |
| State Bank Of India | Public sector bank | 25.3 | 4.23% | 0.08% | 6.38% (Nov 2024) | 2.29% (Jul 2025) | 26.99 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 21.9 | 3.67% | 0.13% | 3.82% (Apr 2025) | 0% (Nov 2024) | 11.22 k | 0.00 |
| # L&T Finance Holdings Ltd. | Investment company | 21 | 3.52% | 3.52% | 3.52% (Oct 2025) | 0% (Nov 2024) | 77.72 k | 77.72 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.1 | 3.20% | -0.96% | 4.17% (Sep 2025) | 0% (Nov 2024) | 9.10 k | -2.77 k |
| State Bank Of India : Futures Near | Public sector bank | 19.1 | 3.20% | 0.05% | 3.2% (Oct 2025) | 0% (Nov 2024) | 20.25 k | 13.62 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 17.6 | 2.95% | 0.57% | 2.95% (Oct 2025) | 0% (Nov 2024) | 1.91 k | 175.00 |
| Bajaj Holdings & Investment Ltd. | Holding company | 17.6 | 2.95% | -0.87% | 4.6% (Feb 2025) | 2.95% (Oct 2025) | 1.43 k | -0.34 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.77% |
| MF Units | MF Units | 2.57% |
| Net Receivables | Net Receivables | -0.73% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund - Direct Plan - Growth | NA | 338.59 | 1.03 | 3.82 | 4.65 | 9.13 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | NA | 305.21 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct Plan - Growth | NA | 234.79 | 1.43 | 4.58 | 11.21 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct Plan - Growth | NA | 173.98 | 0.47 | 1.34 | 2.69 | 5.89 | 6.29 |
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | NA | 156.50 | 1.38 | 4.22 | 5.91 | 3.26 | 0.00 |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 154.78 | 0.52 | 1.47 | 3.03 | 6.79 | 7.01 |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 138.52 | 0.43 | 1.72 | 3.17 | 8.71 | 7.74 |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.30 | 3.42 | 6.13 | 9.85 | 15.02 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | NA | 121.54 | -0.12 | 0.98 | 4.07 | 2.20 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct Plan - Growth | NA | 83.44 | 1.52 | 4.95 | -2.17 | 36.41 | 0.00 |
