| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹988.01 |
-1.20 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,007.36 |
0.74 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,066.87 |
6.69 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,012.21 |
0.41 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,871.28 |
-2.15 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹11,743.37 |
-2.14 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹38,246.53 |
6.24 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹72,333.99 |
20.56 %
|
| Since Inception | 2018-12-13 | ₹90,000.00 | ₹128,625.54 |
42.92 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
13.38%
|
20.27%
|
15.36%
|
| Quant Aggressive Hybrid Fund |
10.23%
|
14.05%
|
14.19%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
9.98%
|
14.71%
|
11.97%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
8.51%
|
14.76%
|
11.77%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
8.44%
|
15.41%
|
11.01%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| SBI Equity Hybrid Fund Regular Growth |
7.02%
|
14.58%
|
14.54%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
6.21%
|
13.12%
|
11.67%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
6.18%
|
11.91%
|
9.47%
|
| ICICI Prudential Equity & Debt Fund - Growth |
5.08%
|
17.77%
|
16.09%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
52.46%
|
N/A
|
49.53%
|
| Groww Nifty India Defence ETF |
28.87%
|
N/A
|
22.27%
|
| Groww Nifty India Defence ETF FOF |
27.96%
|
N/A
|
18.93%
|
| Groww Multicap Fund |
18.17%
|
N/A
|
6.5%
|
| Groww Nifty Ev & New Age Automotive ETF |
9.81%
|
N/A
|
-4.19%
|
| Groww Banking & Financial Services Fund |
9.2%
|
N/A
|
8.73%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
8.55%
|
N/A
|
-5.69%
|
| Groww Nifty Smallcap 250 Index Fund |
6.79%
|
N/A
|
4.6%
|
| Groww Liquid Fund |
6.2%
|
6.89%
|
6.95%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Term Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | - |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Term Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Term Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Term Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.