| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,002.56 |
0.26 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹982.08 |
-1.79 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹975.79 |
-2.42 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,915.00 |
-2.83 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹5,919.54 |
-1.34 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,149.11 |
1.24 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹40,252.68 |
11.81 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹75,674.83 |
26.12 %
|
| Since Inception | 2018-12-13 | ₹87,000.00 | ₹128,089.73 |
47.23 %
|
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 |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth |
13.3%
|
19.9%
|
16.46%
|
| SBI Equity Hybrid Fund Regular Growth |
13.21%
|
14.92%
|
14.82%
|
| Quant Aggressive Hybrid Fund |
10.66%
|
12.52%
|
14.35%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
10.35%
|
14.47%
|
12.32%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
8.54%
|
16.7%
|
11.73%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth |
8.44%
|
17.36%
|
17.27%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan |
7.47%
|
15.04%
|
14.73%
|
| Nippon India Aggressive Hybrid Fund |
6.8%
|
15.71%
|
12.25%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
70.89%
|
N/A
|
55.44%
|
| Groww Nifty India Defence ETF |
23.2%
|
N/A
|
17.28%
|
| Groww Nifty India Defence ETF FOF |
22.06%
|
N/A
|
13.19%
|
| Groww Banking & Financial Services Fund |
12.55%
|
N/A
|
10.92%
|
| Groww Value Fund |
10.33%
|
17.34%
|
10.43%
|
| Groww Multicap Fund |
8.99%
|
N/A
|
6.68%
|
| Groww Large Cap Fund |
8.94%
|
14.65%
|
11.34%
|
| Groww Short Duration Fund |
7.14%
|
6.48%
|
6.36%
|
| Groww Nifty Ev & New Age Automotive ETF |
6.99%
|
N/A
|
-0.37%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond 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 Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond 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 Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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