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 2 Oct 2026.
Schemes
39
Categories
17
Equity / Hybrid / Debt
6 / 3 / 8
3Y CAGR above category median
5 of 10
AUM of the schemes listed (AMFI)
₹5,662 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 · 39 in category | ||||||||||
| Groww ELSS Tax Saver Fund | 48 | 2.92% | -9.7% | 6.1% | 9.1% | 5.9% | 9.2% | 13.4% | −21.4% | 8.8 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Groww Large Cap Fund | 133 | 2.71% | -5.8% | 7.6% | 7.5% | 6.8% | 7.4% | 12.6% | −19.5% | 14.6 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Groww Multicap Fund | 1,687 | 2.70% | 14.7% | n/a | 12.1% | n/a | 11.2% | n/a | n/a | 1.8 y |
| Sectoral/Thematic · 1 scheme · 259 in category | ||||||||||
| Groww Banking & Financial Services Fund | 107 | 3.03% | 7.6% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.6 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Groww Small Cap Fund | 966 | 2.70% | n/a | n/a | 13.5% | n/a | 14.2% | n/a | n/a | 0.7 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Groww Value Fund | 80 | 2.92% | -2.4% | 10.0% | 10.0% | 9.2% | 10.9% | 13.2% | −17.0% | 11.1 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Groww Aggressive Hybrid Fund | 51 | 2.86% | -5.1% | 6.6% | 8.7% | 6.0% | 7.9% | 12.2% | −15.1% | 7.8 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| Groww Arbitrage Fund | 70 | 2.57% | n/a | n/a | 6.6% | n/a | 6.0% | n/a | n/a | 0.4 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Groww Multi Asset Allocation Fund | 373 | 2.66% | -2.2% | n/a | 12.8% | n/a | 11.7% | n/a | n/a | 1.0 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| Groww Dynamic Term Fund | 25 | 1.36% | 2.0% | 4.8% | 6.2% | 4.3% | 5.5% | 4.8% | −2.5% | 7.8 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Groww Gilt Fund | 33 | 1.68% | -0.1% | n/a | 5.5% | n/a | 4.8% | n/a | n/a | 1.4 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| Groww Liquid Fund | 301 | 0.21% | 6.4% | 6.9% | 6.8% | 6.2% | 6.2% | 6.9% | 0.0% | 14.9 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Groww Money Market Fund | 79 | 0.86% | n/a | n/a | 7.0% | n/a | 6.3% | n/a | n/a | 0.9 y |
| Overnight · 3 schemes · 43 in category | ||||||||||
| Groww Overnight Fund | 63 | 0.28% | 5.0% | 5.9% | 6.0% | 5.5% | 5.6% | 5.4% | 0.0% | 7.2 y |
| Groww Overnight Fund | 63 | 0.28% | 5.8% | 6.2% | 6.0% | n/a | 5.6% | 6.5% | n/a | 4.8 y |
| Groww Overnight Fund | 63 | 0.28% | 5.3% | 6.0% | 6.0% | n/a | 5.6% | 6.2% | n/a | 4.8 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| Groww Short Term Fund | 93 | 1.06% | 4.6% | 6.5% | 6.7% | 5.1% | 5.7% | 6.1% | −1.3% | 13.0 y |
| Domestic FoF · 12 schemes · 159 in category | ||||||||||
| Groww BSE Hospitals ETF FOF | 36 | 0.60% | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.6 y |
| Groww BSE Power ETF FOF | 37 | 0.64% | 6.8% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.1 y |
| Groww Gold ETF FOF | 131 | 0.37% | 22.5% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.9 y |
| Groww Multi Asset Omni FOF | 76 | 1.24% | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.8 y |
| Groww Nifty 200 ETF FOF | 7 | 0.66% | -6.3% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.6 y |
| Groww Nifty 500 Momentum 50 ETF FOF | 11 | 0.59% | 1.8% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.4 y |
| Groww Nifty Capital Markets ETF FOF | 23 | 0.64% | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.8 y |
| Groww Nifty EV & New Age Automotive ETF FOF | 170 | 0.44% | -3.8% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 2.1 y |
| Groww Nifty India Defence ETF FOF | 157 | 0.48% | 14.4% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 2.0 y |
| Groww Nifty India Internet ETF FOF | 16 | 0.67% | -7.0% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.2 y |
| Groww Nifty PSE ETF FOF | 12 | 0.51% | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.6 y |
| Groww Silver ETF FOF | 87 | 0.52% | 46.2% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.3 y |
| Index Fund · 10 schemes · 276 in category | ||||||||||
| Groww Nifty 50 Index Fund | 27 | 1.14% | -9.8% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.2 y |
| Groww Nifty India Railways PSU Index Fund | 62 | 1.18% | -26.5% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.6 y |
| Groww Nifty Midcap 150 Index Fund | 15 | 1.18% | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.9 y |
| Groww Nifty Next 50 Index Fund | 11 | 1.21% | 1.2% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.1 y |
| Groww Nifty Non-Cyclical Consumer Index Fund | 38 | 1.11% | -12.1% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Groww Nifty Private Bank Index Fund | 6 | 1.77% | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.3 y |
| Groww Nifty PSU Bank Index Fund | 5 | 1.83% | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.5 y |
| Groww Nifty Smallcap 250 Index Fund | 136 | 1.15% | 4.0% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.6 y |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 9 | 1.95% | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.3 y |
| Groww Nifty Total Market Index Fund | 355 | 1.09% | -4.2% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.9 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 2 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).