Groww Mutual Fund
Every open-ended Groww scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
39
Categories
17
Equity / Hybrid / Debt
6 / 3 / 8
3Y CAGR above category median
3 of 11
AUM of the schemes listed (AMFI)
₹5,783 cr
Median TER (Regular plans)
1.14%
Groww schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Groww ELSS Tax Saver Fund | 48 | 2.92% | -13.3% | 6.2% | 8.9% | 5.1% | 8.2% | 13.3% | −21.4% | 8.8 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Groww Large Cap Fund | 134 | 2.71% | -10.0% | 7.8% | 7.9% | 5.7% | 6.4% | 12.5% | −19.5% | 14.7 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Groww Multicap Fund | 1,854 | 2.68% | 5.0% | n/a | 11.2% | n/a | 10.3% | n/a | n/a | 1.8 y |
| Sectoral/Thematic · 1 scheme · 259 in category | ||||||||||
| Groww Banking & Financial Services Fund | 111 | 3.03% | -3.9% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 2.7 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Groww Small Cap Fund | 1,000 | 2.69% | n/a | n/a | 11.8% | n/a | 12.4% | n/a | n/a | 0.7 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Groww Value Fund | 80 | 2.92% | -7.6% | 9.7% | 10.1% | 7.7% | 9.9% | 13.2% | −17.0% | 11.1 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Groww Aggressive Hybrid Fund | 51 | 2.86% | -7.9% | 6.7% | 8.6% | 5.2% | 7.1% | 12.1% | −14.9% | 7.9 y |
| Arbitrage · 1 scheme · 40 in category | ||||||||||
| Groww Arbitrage Fund | 62 | 2.56% | n/a | n/a | 6.6% | n/a | 6.1% | n/a | n/a | 0.5 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Groww Multi Asset Allocation Fund | 374 | 2.66% | -4.4% | n/a | 12.0% | n/a | 11.0% | n/a | n/a | 1.1 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| Groww Dynamic Term Fund | 25 | 1.36% | 1.4% | 4.8% | 6.0% | 4.2% | 5.4% | 4.8% | −2.5% | 7.9 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Groww Gilt Fund | 33 | 1.68% | -0.5% | n/a | 5.2% | n/a | 4.6% | n/a | n/a | 1.4 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| Groww Liquid Fund | 320 | 0.21% | 6.4% | 6.8% | 6.8% | 6.2% | 6.3% | 6.9% | 0.0% | 15.0 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Groww Money Market Fund | 77 | 0.86% | n/a | n/a | 6.9% | n/a | 6.3% | n/a | n/a | 0.9 y |
| Overnight · 3 schemes · 43 in category | ||||||||||
| Groww Overnight Fund | 43 | 0.28% | 5.1% | 5.8% | 5.9% | 5.5% | 5.7% | 5.5% | 0.0% | 7.3 y |
| Groww Overnight Fund | 43 | 0.28% | 5.8% | 6.2% | 5.9% | n/a | 5.7% | 6.4% | n/a | 4.9 y |
| Groww Overnight Fund | 43 | 0.28% | 5.3% | 6.0% | 5.9% | n/a | 5.7% | 6.2% | n/a | 4.9 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| Groww Short Term Fund | 93 | 1.06% | 4.0% | 6.4% | 6.6% | 5.1% | 5.6% | 6.1% | −1.3% | 13.1 y |
| Domestic FoF · 12 schemes · 161 in category | ||||||||||
| Groww BSE Hospitals ETF FOF | 35 | 0.60% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.6 y |
| Groww BSE Power ETF FOF | 37 | 0.64% | -3.7% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.2 y |
| Groww Gold ETF FOF | 130 | 0.37% | 13.1% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 2.0 y |
| Groww Multi Asset Omni FOF | 73 | 1.24% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.8 y |
| Groww Nifty 200 ETF FOF | 7 | 0.66% | -5.4% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.6 y |
| Groww Nifty 500 Momentum 50 ETF FOF | 10 | 0.59% | -10.2% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.5 y |
| Groww Nifty Capital Markets ETF FOF | 24 | 0.64% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.9 y |
| Groww Nifty EV & New Age Automotive ETF FOF | 162 | 0.44% | -9.2% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 2.2 y |
| Groww Nifty India Defence ETF FOF | 151 | 0.48% | 3.5% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 2.0 y |
| Groww Nifty India Internet ETF FOF | 16 | 0.67% | -13.1% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.3 y |
| Groww Nifty PSE ETF FOF | 12 | 0.51% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.7 y |
| Groww Silver ETF FOF | 81 | 0.52% | 32.1% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.4 y |
| Index Fund · 10 schemes · 282 in category | ||||||||||
| Groww Nifty 50 Index Fund | 28 | 1.14% | -12.7% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.3 y |
| Groww Nifty India Railways PSU Index Fund | 62 | 1.18% | -30.3% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.7 y |
| Groww Nifty Midcap 150 Index Fund | 15 | 1.18% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.9 y |
| Groww Nifty Next 50 Index Fund | 11 | 1.21% | -5.3% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.2 y |
| Groww Nifty Non-Cyclical Consumer Index Fund | 37 | 1.11% | -16.8% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.4 y |
| Groww Nifty Private Bank Index Fund | 6 | 1.77% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.4 y |
| Groww Nifty PSU Bank Index Fund | 6 | 1.83% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.6 y |
| Groww Nifty Smallcap 250 Index Fund | 130 | 1.15% | -5.2% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.6 y |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 9 | 1.95% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.3 y |
| Groww Nifty Total Market Index Fund | 352 | 1.09% | -9.5% | 8.4% | 8.9% | n/a | 5.8% | n/a | n/a | 3.0 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).