| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,010.42 |
1.04 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,000.24 |
0.02 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,017.33 |
1.73 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,019.49 |
0.65 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,858.53 |
-2.36 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,633.55 |
-3.05 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹38,325.74 |
6.46 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹73,269.54 |
22.12 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹202,577.37 |
68.81 %
|
| Since Inception | 2012-02-10 | ₹175,000.00 | ₹392,961.05 |
124.55 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Quant Large Cap Fund |
2.42%
|
15.01%
|
11.66%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| Bank Of India Large Cap Fund |
0.13%
|
13.28%
|
9.99%
|
| LIC MF Top Hundred Fund |
N/A
|
N/A
|
-3.31%
|
| Mirae Asset Large Cap Fund |
N/A
|
N/A
|
-99.88%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth(formerly Known As Aditya Birla Sun | - | Unknown | Unknown |
| Aditya Birla Sun Life Large Cap Fund -growth-regular Plan(formerly Known As Aditya Birla Sun Life Fr | - | 0.90 | 0.92 |
| DSP Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
| DSP Large Cap Fund - Institutional Plan - Growth | - | 0.86 | 1.15 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 0.86 | 0.34 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.98 | 0.98 |
| HDFC Large Cap Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) | - | 0.89 | 0.90 |
| SBI Large Cap Fund - Regular Plan - Growth | - | ||
| Mahindra Manulife Large Cap Fund - Regular - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
108.62%
|
N/A
|
115.18%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
46.19%
|
N/A
|
43.09%
|
| Groww Multicap Fund |
7.92%
|
N/A
|
6.47%
|
| Groww Liquid Fund |
6.14%
|
6.89%
|
6.95%
|
| Groww Overnight Fund |
5.14%
|
6.03%
|
4.89%
|
| Groww Nifty 1d Rate Liquid ETF |
4.82%
|
N/A
|
5.4%
|
| Groww Short Term Fund |
4.09%
|
6.28%
|
6.29%
|
| Groww Banking & Financial Services Fund |
1.22%
|
N/A
|
7.56%
|
| Groww Dynamic Term Fund |
0.88%
|
4.62%
|
5.34%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Gold ETF - FOF | - | - |
| Groww Nifty India Railways PSU Index Fund | - | - |
| Groww Nifty 200 ETF FOF | - | - |
| Groww Nifty 500 Momentum 50 ETF FOF | - | - |
| Groww Silver ETF | - | - |
| Groww Silver ETF FOF | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | - |
| Groww Nifty India Internet ETF | - | - |
| Groww Nifty Smallcap 250 Index Fund | - | 0.40 |
| Groww Multicap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Gold ETF - FOF | - | - | - |
| Groww Nifty India Railways PSU Index Fund | - | - | - |
| Groww Nifty 200 ETF FOF | - | - | - |
| Groww Nifty 500 Momentum 50 ETF FOF | - | - | - |
| Groww Silver ETF | - | - | - |
| Groww Silver ETF FOF | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | - | - |
| Groww Nifty India Internet ETF | - | - | - |
| Groww Nifty Smallcap 250 Index Fund | - | - | - |
| Groww Multicap Fund | - | - | - |
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