Groww Mutual Fund
Every open-ended Groww scheme in AMFI's daily NAV file (Direct 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
37
Categories
17
Equity / Hybrid / Debt
6 / 3 / 6
3Y CAGR above category median
4 of 8
AUM of the schemes listed (AMFI)
₹5,536 cr
Median TER (Direct plans)
0.52%
Groww schemes by category Direct 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 | 1.52% | -8.3% | 7.8% | 10.0% | 7.6% | 10.2% | 15.4% | −20.8% | 8.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Groww Large Cap Fund | 133 | 1.69% | -4.6% | 9.1% | 8.9% | 8.3% | 8.3% | 14.1% | −19.0% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Groww Multicap Fund | 1,687 | 1.05% | 16.8% | n/a | 13.3% | n/a | 12.9% | n/a | n/a | 1.8 y |
| Sectoral/Thematic · 1 scheme · 253 in category | ||||||||||
| Groww Banking & Financial Services Fund | 107 | 1.30% | 9.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.6 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Groww Small Cap Fund | 966 | 1.06% | n/a | n/a | 14.7% | n/a | 15.4% | n/a | n/a | 0.7 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Groww Value Fund | 80 | 1.56% | -1.0% | 11.5% | 11.2% | 10.9% | 12.2% | 15.2% | −16.5% | 11.1 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Groww Aggressive Hybrid Fund | 51 | 2.10% | -4.1% | 8.0% | 10.1% | 7.5% | 9.1% | 13.9% | −14.3% | 7.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Groww Arbitrage Fund | 70 | 1.86% | n/a | n/a | 7.3% | n/a | 6.7% | n/a | n/a | 0.4 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Groww Multi Asset Allocation Fund | 373 | 1.00% | -0.4% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 1.0 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Groww Dynamic Term Fund | 25 | 0.45% | 2.9% | 5.8% | 6.8% | 5.1% | 6.1% | 5.6% | −2.3% | 7.8 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Groww Gilt Fund | 33 | 0.57% | 1.0% | n/a | 6.2% | n/a | 5.6% | n/a | n/a | 1.4 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Groww Liquid Fund | 301 | 0.11% | 6.5% | 7.0% | 6.9% | 6.3% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Groww Money Market Fund | 79 | 0.25% | n/a | n/a | 7.4% | n/a | 6.7% | n/a | n/a | 0.9 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Groww Overnight Fund | 63 | 0.16% | 5.2% | 6.0% | 6.1% | 5.6% | 5.7% | 5.5% | 0.0% | 7.2 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Groww Short Term Fund | 93 | 0.32% | 5.3% | 7.5% | 7.4% | 6.2% | 6.5% | 7.3% | −1.2% | 13.0 y |
| Domestic FoF · 12 schemes · 154 in category | ||||||||||
| Groww BSE Hospitals ETF FOF | 36 | 0.22% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.6 y |
| Groww BSE Power ETF FOF | 37 | 0.24% | 7.3% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.1 y |
| Groww Gold ETF FOF | 131 | 0.14% | 22.8% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.9 y |
| Groww Multi Asset Omni FOF | 76 | 0.22% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.8 y |
| Groww Nifty 200 ETF FOF | 7 | 0.17% | -5.8% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.6 y |
| Groww Nifty 500 Momentum 50 ETF FOF | 11 | 0.16% | 2.2% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.4 y |
| Groww Nifty Capital Markets ETF FOF | 23 | 0.21% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.8 y |
| Groww Nifty EV & New Age Automotive ETF FOF | 170 | 0.14% | -3.4% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 2.1 y |
| Groww Nifty India Defence ETF FOF | 157 | 0.14% | 14.9% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 2.0 y |
| Groww Nifty India Internet ETF FOF | 16 | 0.23% | -6.6% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.2 y |
| Groww Nifty PSE ETF FOF | 12 | 0.22% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.6 y |
| Groww Silver ETF FOF | 87 | 0.18% | 46.7% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.3 y |
| Index Fund · 10 schemes · 265 in category | ||||||||||
| Groww Nifty 50 Index Fund | 27 | 0.46% | -9.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.2 y |
| Groww Nifty India Railways PSU Index Fund | 62 | 0.72% | -26.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| Groww Nifty Midcap 150 Index Fund | 15 | 0.54% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.9 y |
| Groww Nifty Next 50 Index Fund | 11 | 0.52% | 1.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.1 y |
| Groww Nifty Non-Cyclical Consumer Index Fund | 38 | 0.65% | -11.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.4 y |
| Groww Nifty Private Bank Index Fund | 6 | 1.10% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.3 y |
| Groww Nifty PSU Bank Index Fund | 5 | 1.32% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.5 y |
| Groww Nifty Smallcap 250 Index Fund | 136 | 0.64% | 4.6% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.6 y |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | 9 | 1.38% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.3 y |
| Groww Nifty Total Market Index Fund | 355 | 0.66% | -3.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.9 y |
Category medians use all Direct 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.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
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).