| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹973.55 |
-2.65 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,086.48 |
8.65 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,019.63 |
0.65 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,862.31 |
-2.29 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹11,772.10 |
-1.90 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,004.24 |
8.35 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹75,140.19 |
25.23 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹206,930.69 |
72.44 %
|
| Since Inception | 2012-02-10 | ₹174,000.00 | ₹394,512.17 |
126.73 %
|
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%
|
| Bank Of India Large Cap Fund |
8.2%
|
15.71%
|
10.72%
|
| Quant Large Cap Fund |
5.91%
|
15.68%
|
11.38%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Taurus Large Cap Fund - Regular - Growth |
3.36%
|
14.58%
|
10.61%
|
| Nippon India Large Cap Fund |
3.26%
|
16.38%
|
12.38%
|
| Bajaj Finserv Large Cap Fund |
3.13%
|
N/A
|
-0.83%
|
| SBI Large Cap Fund - Regular Plan - Growth |
2.9%
|
12.18%
|
11.57%
|
| Bandhan Large Cap Fund-regular Plan-growth |
2.76%
|
14.9%
|
10.7%
|
| Tata Large Cap Fund Regular Plan - Growth |
2.69%
|
13.49%
|
15.89%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large Cap Fund | - | 1.01 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.66 |
| ITI Large Cap Fund | - | 0.61 |
| Baroda Bnp Paribas Large Cap Fund | - | 1.15 |
| PGIM India Large Cap Fund | - | 0.85 |
| JM Large Cap Fund | - | 0.75 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 1.12 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.75 |
| SBI Large Cap Fund - Regular Plan - Growth | - | |
| Edelweiss Large Cap Fund | - | 0.93 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | ||
| ITI Large Cap Fund | - | 1.00 | 0.52 |
| Baroda Bnp Paribas Large Cap Fund | - | 1.1 | 0.5 |
| PGIM India Large Cap Fund | - | ||
| JM Large Cap Fund | - | ||
| 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 |
| SBI Large Cap Fund - Regular Plan - Growth | - | ||
| Edelweiss Large Cap Fund | - |
| 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 |
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