What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are Groww fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare Groww funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

Groww Mutual Fund

All 37 direct-growth schemes from Groww Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 6 Hybrid 3 Debt 6 Index 10 Other 12

Groww Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 37 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Groww Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Groww funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Hybrid	Aggressive Hybrid	+2.7%	+10.6%	+10.1%	₹23.61
Groww Arbitrage Fund Hybrid	Arbitrage	—	—	—	₹10.18
Groww Banking & Financial Services Fund Equity	Sectoral	+13.6%	—	—	₹13.46
Groww BSE Hospitals ETF FOF Other	Fund of Funds Scheme (Domestic)	—	—	—	₹11.37
Groww BSE Power ETF FOF Other	Fund of Funds Scheme (Domestic)	+17.7%	—	—	₹11.73
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) Debt	Dynamic Term	+3.3%	+6.0%	+5.3%	₹1,578.56
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) Equity	ELSS- Tax Saver	-1.3%	+11.5%	+10.7%	₹22.32
Groww Gilt Fund Debt	Gilt	+2.0%	—	—	₹10.06
Groww Gold ETF FOF Other	Fund of Funds Scheme (Domestic)	+45.4%	—	—	₹18.3
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Equity	Large Cap	+4.5%	+12.8%	+11.4%	₹53.13
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund Debt	Liquid	+6.4%	+7.0%	+6.2%	₹2,737.95
Groww Money Market Fund Debt	Money Market	—	—	—	₹10.42
Groww Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	—	—	—	₹10.52
Groww Multi Asset Omni FOF Other	Fund of Funds Scheme (Domestic)	—	—	—	₹10.54
Groww Multicap Fund Equity	Multi Cap	+20.3%	—	—	₹12.36
Groww Nifty 200 ETF FOF Other	Fund of Funds Scheme (Domestic)	+3.7%	—	—	₹11.87
Groww Nifty 50 Index Fund Index	Equity Funds	+0.6%	—	—	₹9.86
Groww Nifty 500 Momentum 50 ETF FOF Other	Fund of Funds Scheme (Domestic)	+5.2%	—	—	₹10.74
Groww Nifty Capital Markets ETF FOF Other	Fund of Funds Scheme (Domestic)	—	—	—	₹11.12
Groww Nifty EV & New Age Automotive ETF FOF Other	Fund of Funds Scheme (Domestic)	+17.3%	—	—	₹10.42
Groww Nifty India Defence ETF FOF Other	Fund of Funds Scheme (Domestic)	+24.4%	—	—	₹14.32
Groww Nifty India Internet ETF FOF Other	Fund of Funds Scheme (Domestic)	+0.4%	—	—	₹10.23
Groww Nifty India Railways PSU Index Fund Index	Equity Funds	-16.5%	—	—	₹8
Groww Nifty Midcap 150 Index Fund Index	Equity Funds	—	—	—	₹10.47
Groww Nifty Next 50 Index Fund Index	Equity Funds	—	—	—	₹11.07
Groww Nifty Non-Cyclical Consumer Index Fund Index	Equity Funds	-2.8%	—	—	₹10.7
Groww Nifty Private Bank Index Fund Index	Equity Funds	—	—	—	₹10.21
Groww Nifty PSE ETF FOF Other	Fund of Funds Scheme (Domestic)	—	—	—	₹9.6
Groww Nifty PSU Bank Index Fund Index	Equity Funds	—	—	—	₹10.47
Groww Nifty Smallcap 250 Index Fund Index	Equity Funds	+9.8%	—	—	₹12.26
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Index	Equity Funds	—	—	—	₹10.53
Groww Nifty Total Market Index Fund Index	Equity Funds	+5.3%	—	—	₹14.29
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Debt	Overnight	+5.2%	+6.1%	+5.5%	₹1,412.92
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) Debt	Short Term	+5.8%	+7.7%	+6.3%	₹2,555.99
Groww Silver ETF FOF Other	Fund of Funds Scheme (Domestic)	+90.7%	—	—	₹22.03
Groww Small Cap Fund Equity	Small Cap	—	—	—	₹12.4
Groww Value Fund (formerly known as Indiabulls Value Fund) Equity	Value	+5.8%	+15.5%	+13.3%	₹33.75

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Groww funds — common questions

GFS tracks 37 direct-growth schemes from Groww Mutual Fund, spanning 5 categories (Equity, Hybrid, Debt, Index and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Groww Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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