Fund Size
₹48 Cr
Expense Ratio
2.30%
ISIN
INF666M01BH7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2015
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.76%
+5.19% (Cat Avg.)
3 Years
+13.75%
+16.50% (Cat Avg.)
5 Years
+21.59%
+26.11% (Cat Avg.)
Since Inception
+10.05%
— (Cat Avg.)
Equity | ₹40.97 Cr | 84.83% |
Others | ₹7.33 Cr | 15.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/Payable | Cash | ₹5.52 Cr | 11.42% |
HDFC Bank Ltd | Equity | ₹4.27 Cr | 8.85% |
ICICI Bank Ltd | Equity | ₹3.72 Cr | 7.71% |
State Bank of India | Equity | ₹2.54 Cr | 5.26% |
Infosys Ltd | Equity | ₹2.19 Cr | 4.53% |
Coal India Ltd | Equity | ₹2.14 Cr | 4.42% |
Bharti Airtel Ltd | Equity | ₹2.13 Cr | 4.42% |
Nse Nifty 24/04/2025 | Equity Index - Future | ₹2.13 Cr | 4.40% |
Maruti Suzuki India Ltd | Equity | ₹1.88 Cr | 3.88% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.81 Cr | 3.75% |
Power Finance Corp Ltd | Equity | ₹1.6 Cr | 3.31% |
Larsen & Toubro Ltd | Equity | ₹1.58 Cr | 3.26% |
Mphasis Ltd | Equity | ₹1.19 Cr | 2.47% |
BSE Ltd | Equity | ₹1.15 Cr | 2.37% |
NTPC Ltd | Equity | ₹1.11 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹1.07 Cr | 2.22% |
Eicher Motors Ltd | Equity | ₹1.01 Cr | 2.09% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.01 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 2.04% |
Indian Bank | Equity | ₹0.94 Cr | 1.95% |
Ceat Ltd | Equity | ₹0.92 Cr | 1.91% |
Bank of Baroda | Equity | ₹0.89 Cr | 1.85% |
Ipca Laboratories Ltd | Equity | ₹0.89 Cr | 1.85% |
Shriram Pistons & Rings Ltd | Equity | ₹0.68 Cr | 1.41% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.62 Cr | 1.28% |
Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 1.20% |
Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.98% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.47 Cr | 0.97% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.47 Cr | 0.96% |
Indostar Capital Finance Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.95% |
SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹0.45 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹0.44 Cr | 0.91% |
Infosys Limited 24/04/2025 | Equity - Future | ₹-0.38 Cr | 0.78% |
Suraksha Diagnostic Ltd | Equity | ₹0.38 Cr | 0.78% |
Steel Strips Wheels Ltd | Equity | ₹0.35 Cr | 0.73% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.33 Cr | 0.69% |
LTIMindtree Ltd | Equity | ₹0.26 Cr | 0.54% |
Uniparts India Ltd | Equity | ₹0.07 Cr | 0.15% |
Rishabh Instruments Ltd | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
60.47%
Mid Cap Stocks
9.55%
Small Cap Stocks
11.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.63 Cr | 38.57% |
Consumer Cyclical | ₹6.28 Cr | 13.01% |
Technology | ₹3.65 Cr | 7.55% |
Healthcare | ₹2.28 Cr | 4.71% |
Energy | ₹2.14 Cr | 4.42% |
Communication Services | ₹2.13 Cr | 4.42% |
Basic Materials | ₹1.83 Cr | 3.79% |
Industrials | ₹1.65 Cr | 3.41% |
Utilities | ₹1.11 Cr | 2.30% |
Standard Deviation
This fund
14.19%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since May 2023
ISIN INF666M01BH7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 9 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹809 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹273.55 Cr | 6.7% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹120.37 Cr | 4.7% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.4% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹46.44 Cr | 2.5% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹62.41 Cr | 9.8% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.62 Cr | 6.2% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.67 Cr | 6.6% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹48.30 Cr | 7.2% |
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
2.30%
ISIN
INF666M01BH7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2015
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.76%
+5.19% (Cat Avg.)
3 Years
+13.75%
+16.50% (Cat Avg.)
5 Years
+21.59%
+26.11% (Cat Avg.)
Since Inception
+10.05%
— (Cat Avg.)
Equity | ₹40.97 Cr | 84.83% |
Others | ₹7.33 Cr | 15.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/Payable | Cash | ₹5.52 Cr | 11.42% |
HDFC Bank Ltd | Equity | ₹4.27 Cr | 8.85% |
ICICI Bank Ltd | Equity | ₹3.72 Cr | 7.71% |
State Bank of India | Equity | ₹2.54 Cr | 5.26% |
Infosys Ltd | Equity | ₹2.19 Cr | 4.53% |
Coal India Ltd | Equity | ₹2.14 Cr | 4.42% |
Bharti Airtel Ltd | Equity | ₹2.13 Cr | 4.42% |
Nse Nifty 24/04/2025 | Equity Index - Future | ₹2.13 Cr | 4.40% |
Maruti Suzuki India Ltd | Equity | ₹1.88 Cr | 3.88% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.81 Cr | 3.75% |
Power Finance Corp Ltd | Equity | ₹1.6 Cr | 3.31% |
Larsen & Toubro Ltd | Equity | ₹1.58 Cr | 3.26% |
Mphasis Ltd | Equity | ₹1.19 Cr | 2.47% |
BSE Ltd | Equity | ₹1.15 Cr | 2.37% |
NTPC Ltd | Equity | ₹1.11 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹1.07 Cr | 2.22% |
Eicher Motors Ltd | Equity | ₹1.01 Cr | 2.09% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.01 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 2.04% |
Indian Bank | Equity | ₹0.94 Cr | 1.95% |
Ceat Ltd | Equity | ₹0.92 Cr | 1.91% |
Bank of Baroda | Equity | ₹0.89 Cr | 1.85% |
Ipca Laboratories Ltd | Equity | ₹0.89 Cr | 1.85% |
Shriram Pistons & Rings Ltd | Equity | ₹0.68 Cr | 1.41% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.62 Cr | 1.28% |
Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 1.20% |
Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.98% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.47 Cr | 0.97% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.47 Cr | 0.96% |
Indostar Capital Finance Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.95% |
SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹0.45 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹0.45 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹0.44 Cr | 0.91% |
Infosys Limited 24/04/2025 | Equity - Future | ₹-0.38 Cr | 0.78% |
Suraksha Diagnostic Ltd | Equity | ₹0.38 Cr | 0.78% |
Steel Strips Wheels Ltd | Equity | ₹0.35 Cr | 0.73% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.33 Cr | 0.69% |
LTIMindtree Ltd | Equity | ₹0.26 Cr | 0.54% |
Uniparts India Ltd | Equity | ₹0.07 Cr | 0.15% |
Rishabh Instruments Ltd | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
60.47%
Mid Cap Stocks
9.55%
Small Cap Stocks
11.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.63 Cr | 38.57% |
Consumer Cyclical | ₹6.28 Cr | 13.01% |
Technology | ₹3.65 Cr | 7.55% |
Healthcare | ₹2.28 Cr | 4.71% |
Energy | ₹2.14 Cr | 4.42% |
Communication Services | ₹2.13 Cr | 4.42% |
Basic Materials | ₹1.83 Cr | 3.79% |
Industrials | ₹1.65 Cr | 3.41% |
Utilities | ₹1.11 Cr | 2.30% |
Standard Deviation
This fund
14.19%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since May 2023
ISIN INF666M01BH7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 9 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹809 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹273.55 Cr | 6.7% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹120.37 Cr | 4.7% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.4% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹46.44 Cr | 2.5% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹62.41 Cr | 9.8% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.62 Cr | 6.2% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.67 Cr | 6.6% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹48.30 Cr | 7.2% |
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
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