| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹942.43 |
-5.76 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹903.13 |
-9.69 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹901.28 |
-9.87 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,747.36 |
-8.42 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,465.44 |
-8.91 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,601.04 |
-3.32 %
|
| Since Inception | 2024-12-16 | ₹16,000.00 | ₹15,626.03 |
-2.34 %
|
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 |
|---|---|---|---|
| Kotak Multicap Fund Regular Plan - Growth |
15.41%
|
22.06%
|
14.86%
|
| Bank Of India Multicap Fund |
14.46%
|
20.65%
|
20.28%
|
| ITI Multi Cap Fund |
13.9%
|
18.76%
|
12.71%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
13.43%
|
19.47%
|
14.89%
|
| Tata Multicap Fund - Regular Plan - Growth |
12.8%
|
12.04%
|
10.98%
|
| Union Multicap Fund - Regular Plan - Growth |
12.07%
|
17.58%
|
13.91%
|
| HSBC Multi Cap Fund - Regular Growth |
11.41%
|
21.19%
|
19.96%
|
| Mirae Asset Multicap Fund |
11.37%
|
N/A
|
12.39%
|
| Edelweiss Multi Cap Fund |
11.33%
|
N/A
|
16.43%
|
| Nippon India Multi Cap Fund |
10.68%
|
20.64%
|
17.29%
|
| 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 - FOF |
79.47%
|
N/A
|
64.52%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Nifty India Defence ETF |
47.06%
|
N/A
|
17.77%
|
| Groww Nifty India Defence ETF FOF |
46.23%
|
N/A
|
14.23%
|
| Groww Multicap Fund |
17.47%
|
N/A
|
-0.61%
|
| Groww Banking & Financial Services Fund |
14.56%
|
N/A
|
5.48%
|
| Groww Large Cap Fund |
9.36%
|
13.3%
|
10.53%
|
| Groww Nifty 200 ETF FOF |
9.26%
|
N/A
|
10.41%
|
| Groww Value Fund |
8.94%
|
15.52%
|
9.24%
|
| Groww Nifty Ev & New Age Automotive ETF |
8.49%
|
N/A
|
-8.04%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond 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 Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond 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 Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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