Groww Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Groww Value Fund (formerly known as Indiabulls Value Fund) Value Fund	Equity	+3.32%	+15.22%	+13.23%	1.51%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Large Cap Fund	Equity	+2.18%	+12.95%	+11.26%	1.36%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) ELSS	Equity	-3.74%	+11.54%	+10.54%	1.44%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Aggressive Hybrid Fund	Hybrid	+1.12%	+10.67%	+9.97%	2.22%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Short Duration Fund	Debt	+5.86%	+7.62%	+6.24%	0.32%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund Liquid Fund	Debt	+6.45%	+6.99%	+6.20%	0.12%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Overnight Fund	Debt	+5.21%	+6.05%	+5.55%	0.17%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Dynamic Bond	Debt	+3.95%	+5.99%	+5.19%	0.45%
Groww Arbitrage Fund Arbitrage Fund	Hybrid	—	—	—	1.90%
Groww Banking & Financial Services Fund Sectoral Fund	Equity	+14.39%	—	—	1.19%
Groww BSE Hospitals ETF FOF FoF Domestic	Other	—	—	—	0.21%
Groww BSE Power ETF FOF FoF Domestic	Other	+14.56%	—	—	0.28%
Groww Gilt Fund Gilt Fund	Debt	+2.87%	—	—	0.57%
Groww Gold ETF FOF FoF Domestic	Other	+54.89%	—	—	0.14%
Groww Money Market Fund Money Market Fund	Debt	—	—	—	0.25%
Groww Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	—	—	—	0.92%
Groww Multi Asset Omni FOF FoF Domestic	Other	—	—	—	0.18%
Groww Multicap Fund Multi Cap Fund	Equity	+20.12%	—	—	0.91%
Groww Nifty 200 ETF FOF FoF Domestic	Other	+0.94%	—	—	0.17%
Groww Nifty 50 Index Fund Index Funds	Index	-2.72%	—	—	0.46%
Groww Nifty 500 Momentum 50 ETF FOF FoF Domestic	Other	+3.80%	—	—	0.16%
Groww Nifty Capital Markets ETF FOF FoF Domestic	Other	—	—	—	0.20%
Groww Nifty EV & New Age Automotive ETF FOF FoF Domestic	Other	+11.64%	—	—	0.14%
Groww Nifty India Defence ETF FOF FoF Domestic	Other	+27.15%	—	—	0.15%
Groww Nifty India Internet ETF FOF FoF Domestic	Other	-2.48%	—	—	0.23%
Groww Nifty India Railways PSU Index Fund Index Funds	Index	-17.77%	—	—	0.72%
Groww Nifty Midcap 150 Index Fund Index Funds	Index	—	—	—	0.47%
Groww Nifty Next 50 Index Fund Index Funds	Index	—	—	—	0.52%
Groww Nifty Non-Cyclical Consumer Index Fund Index Funds	Index	-7.39%	—	—	0.64%
Groww Nifty Private Bank Index Fund Index Funds	Index	—	—	—	—
Groww Nifty PSE ETF FOF FoF Domestic	Other	—	—	—	0.24%
Groww Nifty PSU Bank Index Fund Index Funds	Index	—	—	—	0.95%
Groww Nifty Smallcap 250 Index Fund Index Funds	Index	+7.71%	—	—	0.59%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Index Funds	Index	—	—	—	—
Groww Nifty Total Market Index Fund Index Funds	Index	+2.36%	—	—	0.65%
Groww Silver ETF FOF FoF Domestic	Other	+104.21%	—	—	0.18%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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