Regular Plan · Growth · Mutual fund · Scheme code 145590
NAV₹1,500.8541as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History7.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.13
0.98
1.92
2.52
4.83
4.28
4.78
—
5.33
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.8%
-0.91
-1.46
—
—
-2.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
329
-1.0%
5.2%
10.5%
2%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Groww Dynamic Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
88.24%
Cash & Equivalents
11.76%
By market cap
Concentration
Number of stocks
13
Top 5 stocks
63.99%
Top 10 stocks
95.23%
Top 20 stocks
99.21%
Lines in the filing
14
Largest holding
19.85%
Largest sector
CRISIL A1+ 32.85%
Effective stocks
8.7
Sectors held
6
Cash
0.79%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
32.85%
SOVEREIGN
21.84%
Unclassified
11.85%
CARE A1+
11.05%
CRISIL AAA
10.99%
ICRA A1+
10.64%
Cash & Equivalents
0.79%
Groww Dynamic Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.71% GOI 18-May-2066
SOVEREIGN
500,000
5
19.85%
2
NABARD 18-MAR-2027
CRISIL A1+
300,000
3
11.38%
3
SIDBI 18-FEB-2027
CARE A1+
290,000
3
11.05%
4
TREPS 01-SEP-2026
Unclassified
2,790
3
10.97%
5
Axis Bank Limited 14-JAN-2027
CRISIL A1+
280,000
3
10.74%
6
Indian Bank 22-JAN-2027
CRISIL A1+
280,000
3
10.73%
7
ICICI Bank Limited 08-MAR-2027
ICRA A1+
280,000
3
10.64%
8
7.725% Larsen & Toubro Limited 28-APR-2028
CRISIL AAA
100,000
1
3.95%
9
7.35% EXIM Bank 27-JUL-2028
CRISIL AAA
100,000
1
3.93%
10
7.38% GOI MAT 20-Jun-2027
SOVEREIGN
50,000
1
1.99%
11
7.28% REC Limited 31-AUG-2029
CRISIL AAA
50,000
0
1.95%
12
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028
CRISIL AAA
30,000
0
1.16%
13
Corporate Debt Market Development Fund Class A2
Unclassified
186
0
0.88%
14
Net Receivable/Payable
Unclassified
—
0
0.79%
Groww Dynamic Term Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 01-SEP-2026
2,790
entered
—
2.8
Sold out of
TREPS 03-AUG-2026
6,640
exited
—
6.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹7 cr
₹3 cr
−₹4 cr
Debt: bills, CDs and commercial paper
₹22 cr
₹22 cr
+₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹670,492
₹70,492
4.39%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
