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My Account
Not Rated
|
Fund Size
(0.1% 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 | 31-Oct-25 | 9922.70 | -0.77% | - | -0.41% | 225/352 |
| 1 Month | 07-Oct-25 | 10138.60 | 1.39% | - | 1.15% | 146/352 |
| 3 Month | 07-Aug-25 | 10368.00 | 3.68% | - | 3.32% | 150/336 |
| 6 Month | 07-May-25 | 10733.10 | 7.33% | - | 6.46% | 110/317 |
| YTD | 01-Jan-25 | 10482.50 | 4.83% | - | 5.87% | 192/283 |
| 1 Year | 07-Nov-24 | 10339.90 | 3.40% | 3.40% | 4.83% | 188/261 |
| 2 Year | 07-Nov-23 | 13788.90 | 37.89% | 17.40% | 14.13% | 47/185 |
| Since Inception | 25-Oct-23 | 14155.00 | 41.55% | 18.59% | 9.82% | 38/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12686.58 | 5.72 % | 10.72 % |
| 2 Year | 07-Nov-23 | 24000 | 26381.1 | 9.92 % | 9.36 % |
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 | 235.2 | 7.29% | -0.17% | 7.78% (Feb 2025) | 6.81% (Oct 2024) | 2.47 L | -0.77 k |
| ICICI Bank Ltd. | Private sector bank | 155.8 | 4.83% | -0.29% | 5.32% (Jul 2025) | 4.71% (Dec 2024) | 1.16 L | -0.34 k |
| Reliance Industries Ltd. | Refineries & marketing | 149.5 | 4.63% | -0.10% | 5.02% (Apr 2025) | 4.29% (Dec 2024) | 1.10 L | -0.73 k |
| Infosys Ltd. | Computers - software & consulting | 84.1 | 2.61% | -0.12% | 3.66% (Jan 2025) | 2.61% (Sep 2025) | 58.34 k | -0.33 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 82.9 | 2.57% | -0.08% | 2.68% (Jun 2025) | 2.22% (Dec 2024) | 44.14 k | -0.26 k |
| Larsen & Toubro Ltd. | Civil construction | 69.6 | 2.16% | -0.02% | 2.27% (Nov 2024) | 2.07% (Apr 2025) | 19.02 k | -0.11 k |
| ITC Limited | Diversified fmcg | 62.7 | 1.94% | -0.02% | 2.35% (Oct 2024) | 1.9% (Jun 2025) | 1.56 L | 4.37 k |
| State Bank Of India | Public sector bank | 58.6 | 1.82% | 0.23% | 1.82% (Sep 2025) | 1.54% (Jun 2025) | 67.19 k | 4.60 k |
| Axis Bank Ltd. | Private sector bank | 52.5 | 1.63% | 0.09% | 1.79% (Apr 2025) | 1.52% (Jan 2025) | 46.38 k | -0.24 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 49.2 | 1.52% | 0.07% | 1.52% (Sep 2025) | 1.26% (Oct 2024) | 14.35 k | -41.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.08% |
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 | 322.77 | 1.39 | 3.68 | 7.33 | 3.40 | 0.00 |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 291.99 | 0.49 | 1.47 | 3.05 | 6.82 | 7.01 |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | NA | 274.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct Plan - Growth | NA | 195.91 | 1.99 | 5.36 | 16.15 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | NA | 154.62 | -1.72 | 5.66 | 9.89 | -3.10 | 0.00 |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 134.59 | 0.53 | 1.52 | 3.49 | 8.72 | 7.86 |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | 1.29 | 3.66 | 8.71 | 4.82 | 14.78 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | NA | 117.18 | -0.06 | 1.69 | 11.07 | -4.84 | 0.00 |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 80.76 | -0.24 | 0.56 | -0.29 | 5.36 | 6.62 |
| Groww Nifty India Defence ETF FOF - Direct Plan - Growth | NA | 78.84 | -1.37 | 1.91 | 14.25 | 22.35 | 0.00 |
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
