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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10168.90 | 1.69% | - | 1.05% | 90/354 |
| 1 Month | 17-Oct-25 | 10124.90 | 1.25% | - | 1.24% | 138/353 |
| 3 Month | 14-Aug-25 | 10560.90 | 5.61% | - | 4.68% | 134/338 |
| Since Inception | 21-Jul-25 | 10382.00 | 3.82% | 12.19% | 10.61% | 291/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 | 20.3 | 12.73% | -0.17% | 13.68% (Jul 2025) | 0% (Nov 2024) | 20.61 k | 2.42 k |
| Reliance Industries Ltd. | Refineries & marketing | 13.6 | 8.50% | 0.29% | 8.5% (Oct 2025) | 0% (Nov 2024) | 9.13 k | 1.07 k |
| ICICI Bank Ltd. | Private sector bank | 13 | 8.11% | -0.44% | 9.39% (Jul 2025) | 0% (Nov 2024) | 9.63 k | 1.13 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.6 | 4.73% | 0.18% | 4.73% (Oct 2025) | 0% (Nov 2024) | 3.68 k | 432.00 |
| Infosys Ltd. | Computers - software & consulting | 7.2 | 4.51% | -0.10% | 4.83% (Jul 2025) | 0% (Nov 2024) | 4.86 k | 571.00 |
| Larsen & Toubro Ltd. | Civil construction | 6.4 | 4.00% | 0.18% | 4% (Oct 2025) | 0% (Nov 2024) | 1.58 k | 186.00 |
| ITC Limited | Diversified fmcg | 5.5 | 3.42% | -0.02% | 3.44% (Sep 2025) | 0% (Nov 2024) | 13.00 k | 1.53 k |
| State Bank Of India | Public sector bank | 5.3 | 3.28% | 0.07% | 3.28% (Oct 2025) | 0% (Nov 2024) | 5.60 k | 658.00 |
| Axis Bank Ltd. | Private sector bank | 4.8 | 2.98% | 0.10% | 2.98% (Oct 2025) | 0% (Nov 2024) | 3.86 k | 454.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.2 | 2.64% | 0.02% | 2.83% (Aug 2025) | 0% (Nov 2024) | 1.38 k | 161.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.43% |
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 | 1.59 | 5.57 | 5.23 | 9.32 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | NA | 305.21 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct Plan - Growth | NA | 234.79 | 1.76 | 6.22 | 11.57 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct Plan - Growth | NA | 173.98 | 0.45 | 1.34 | 2.71 | 5.89 | 6.29 |
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | NA | 156.50 | 2.42 | 8.42 | 7.00 | 4.35 | 0.00 |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 154.78 | 0.50 | 1.47 | 3.05 | 6.79 | 7.01 |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 138.52 | 0.39 | 1.68 | 3.12 | 8.67 | 7.73 |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.62 | 4.86 | 6.47 | 10.16 | 15.15 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | NA | 121.54 | 0.91 | 3.38 | 5.15 | 2.57 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct Plan - Growth | NA | 83.44 | 2.23 | 5.83 | -1.49 | 35.55 | 0.00 |
