| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹989.29 |
-1.07 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹986.27 |
-1.37 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,008.17 |
0.82 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,102.31 |
3.41 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,573.87 |
9.56 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹13,181.49 |
9.85 %
|
| Since Inception | 2024-12-16 | ₹20,000.00 | ₹22,886.07 |
14.43 %
|
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 |
|---|---|---|---|
| Trustmf Multi Cap Fund |
13.29%
|
N/A
|
13.17%
|
| Bank Of India Multicap Fund |
11.78%
|
18.62%
|
22.1%
|
| Sundaram Equity Fund |
6.79%
|
0.45%
|
24.4%
|
| Union Multicap Fund - Regular Plan - Growth |
6.36%
|
14.2%
|
15.69%
|
| Tata Multicap Fund - Regular Plan - Growth |
6.08%
|
10.14%
|
12.78%
|
| ITI Multi Cap Fund |
5.88%
|
15.98%
|
13.66%
|
| Axis Multicap Fund |
5.87%
|
18.57%
|
14.63%
|
| Junior Cap Fund |
5.51%
|
4.04%
|
13.38%
|
| Edelweiss Multi Cap Fund |
4.72%
|
N/A
|
17.59%
|
| ICICI Prudential Multicap Fund - Growth |
4.65%
|
16.28%
|
19.52%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | - | - | - |
| DSP Multicap Fund - Regular - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
| Bandhan Multi Cap Fund-Regular Plan-Growth | - | - | - |
| HDFC Multi Cap Fund Regular Growth | - | - | - |
| Kotak Multicap Fund Regular Plan - Growth | - | - | - |
| SBI Multicap Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular - Growth | - | - | - |
| HSBC Multi Cap Fund - Regular Growth | - | - | - |
| ICICI Prudential Multicap Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
84.01%
|
N/A
|
90.97%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
42.37%
|
N/A
|
38.46%
|
| Groww Nifty India Defence ETF FOF |
17.2%
|
N/A
|
19.61%
|
| Groww Nifty India Defence ETF |
14.61%
|
N/A
|
22.22%
|
| Groww Multicap Fund |
10.81%
|
N/A
|
8.97%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
8.95%
|
N/A
|
-1.55%
|
| Groww Nifty Ev & New Age Automotive ETF |
6.64%
|
N/A
|
-0.87%
|
| Groww Banking & Financial Services Fund |
6.47%
|
N/A
|
10.29%
|
| Groww Liquid Fund |
6.3%
|
6.89%
|
6.95%
|
| 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 | - | - |
| 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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