Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
6 funds
ordered by size · names starting with G
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Groww Small Cap Fund Groww Asset Management Limited · Anupam Tiwari, since Jan 2026 | Small Cap | ₹13.09 21 Sep 2026 | — | — | ₹664 Cr | 1.02% Regular 2.74% | not measured |
| Groww Multicap Fund Groww Asset Management Limited · Anupam Tiwari, since Nov 2024 | Multi Cap | ₹12.66 21 Sep 2026 | 18.2% | — | ₹246 Cr | 1.05% Regular 2.75% | not measured |
| Groww Large Cap Fund Groww Asset Management Limited · Anupam Tiwari, since May 2023 | Large Cap | ₹51.22 21 Sep 2026 | −2.3% | 10.7% | ₹137 Cr | 1.69% Regular 2.71% | beat peers in 39% of 3-yr windows109 windows |
| Groww Banking & Financial Services Fund Groww Asset Management Limited · Anupam Tiwari, since Jan 2024 | Sectoral/ Thematic | ₹13.75 21 Sep 2026 | 14.3% | — | ₹87 Cr | 1.26% Regular 2.99% | not measured |
| Groww Value Fund Groww Asset Management Limited · Anupam Tiwari, since May 2023 | Value | ₹32.85 21 Sep 2026 | 0.1% | 12.9% | ₹75 Cr | 1.62% Regular 2.98% | beat peers in 2% of 3-yr windows97 windows |
| Groww ELSS Tax Saver Fund Groww Asset Management Limited · Paras Matalia, since Jul 2025 | ELSS | ₹21.57 21 Sep 2026 | −6.2% | 9.7% | ₹52 Cr | 1.50% Regular 2.90% | beat peers in 0% of 3-yr windows70 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.