| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,002.14 |
0.21 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,044.78 |
4.48 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,154.37 |
15.44 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,258.30 |
8.61 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,330.12 |
5.50 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,846.85 |
7.06 %
|
| Since Inception | 2024-12-16 | ₹17,000.00 | ₹18,676.29 |
9.86 %
|
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 |
|---|---|---|---|
| Bank Of India Multicap Fund |
12.41%
|
21.17%
|
21.85%
|
| Kotak Multicap Fund Regular Plan - Growth |
10.5%
|
22.86%
|
15.61%
|
| ITI Multi Cap Fund |
10.4%
|
19.38%
|
13.45%
|
| Tata Multicap Fund - Regular Plan - Growth |
10.34%
|
13.08%
|
12.5%
|
| Union Multicap Fund - Regular Plan - Growth |
9.13%
|
17.66%
|
15.04%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
8.96%
|
20.43%
|
15.37%
|
| Whiteoak Capital - Multi Cap Fund - Regular Plan Growth |
8.87%
|
N/A
|
16.97%
|
| HSBC Multi Cap Fund - Regular Growth |
8.74%
|
22.24%
|
21.56%
|
| ICICI Prudential Multicap Fund - Growth |
8.15%
|
20.6%
|
19.63%
|
| PGIM India Multi Cap Fund |
7.79%
|
N/A
|
-1.11%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Multi Cap Fund | - | 0.54 |
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | |
| Bandhan Multi Cap Fund-regular Plan-growth | - | 0.61 |
| Invesco India Multicap Fund | - | - |
| UTI Multi Cap Fund | - | 0.50 |
| Samco Multi Cap Fund | - | - |
| Sundaram Multi Cap Fund | - | 0.94 |
| Quant Multi Cap Fund | - | - |
| Trustmf Multi Cap Fund | - | - |
| Bajaj Finserv Multi Cap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Multi Cap Fund | - | ||
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | ||
| Bandhan Multi Cap Fund-regular Plan-growth | - | - | - |
| Invesco India Multicap Fund | - | - | - |
| UTI Multi Cap Fund | - | ||
| Samco Multi Cap Fund | - | - | - |
| Sundaram Multi Cap Fund | - | ||
| Quant Multi Cap Fund | - | 1.03 | 1.22 |
| Trustmf Multi Cap Fund | - | - | - |
| Bajaj Finserv Multi 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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