| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,013.40 |
1.34 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,009.76 |
0.98 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,027.95 |
2.79 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,237.57 |
7.92 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,431.52 |
7.19 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,906.63 |
7.56 %
|
| Since Inception | 2024-12-16 | ₹19,000.00 | ₹21,246.65 |
11.82 %
|
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 |
|---|---|---|---|
| Sundaram Equity Fund |
6.79%
|
0.45%
|
24.4%
|
| Junior Cap Fund |
5.51%
|
4.04%
|
13.38%
|
| Bank Of India Multicap Fund |
4.21%
|
18.63%
|
20.77%
|
| Tata Multicap Fund - Regular Plan - Growth |
3.59%
|
11.49%
|
12.3%
|
| Union Multicap Fund - Regular Plan - Growth |
3.19%
|
15.36%
|
14.78%
|
| Nippon India Multi Cap Fund |
2.61%
|
2.5%
|
-0.73%
|
| ITI Multi Cap Fund |
1.83%
|
17.18%
|
13.29%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
1.73%
|
17.79%
|
15.14%
|
| ICICI Prudential Multicap Fund - Growth |
1.63%
|
17.69%
|
19.47%
|
| Kotak Multicap Fund Regular Plan - Growth |
1.07%
|
19.42%
|
14.61%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | ||
| DSP Multicap Fund - Regular - Growth | - | Unknown | Unknown |
| 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 | - | 0.77 | 1.01 |
| 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 |
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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