Groww Dynamic Bond Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1003.3501

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.05

Fund Size(in Crores) 78.22

Fund Performance

1 Month -0.21%

3 Month 0.14%

6 Month 0.54%

1 Year 4.38%

3 Year 6.12%

5 Year 5.14%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.51%) Market Cap Mid Cap 22.81 Large Cap 45.25 Small Cap 31.45 Top Sectors Financial 22.52 Healthcare 11.41 Services 10.35 Automobile 10.04 Technology 7.98 Consumer Staples 7.04 Energy 4.83 Consumer Discretionary 4.3 Construction 3.94 Insurance 2.82 Communication 2.81 Chemicals 2.58 Materials 2.49 Capital Goods 2.42 Metals & Mining 2.32 Textiles 1.66 Top Holding Gujarat Gas 0.93 Maruti Suzuki India 1.48 Axis Bank 3.97 SKF India 0.47 Reliance Industries 1.89 Voltas 0.77 Vedanta 0.51 PI Industries 1.12 Bharat Heavy Electricals 0.79 Aditya Birla Capital 1.42 Gland Pharma 1.64 CAMS 1.03 Hero Motocorp 2.06 Bharti Airtel 1 Tata Consultancy 2.47 Campus Activewear 0.85 HDFC Bank 5.57 Cummins India 0.45 Capillary Technologies 0.74 Syngene International 1.05 Jyothy Labs 0.95 Dalmia Bharat 1.48 Zensar Technologies 0.73 Interglobe Aviation 0.33 HDB Financial Services 1.25 Dr. Reddy's Laboratories 1 Tata Steel 1.04 ITC 2.66 Bharat Electronics 0.05 Tech Mahindra 0.77 Prestige Estates Projects 1.41 Oracle Financial Services Software 0.87 Kotak Mahindra Bank 1.09 Bharat Petroleum Corporation 0.85 Swiggy 2.08 Orient Electric 1.12 Delhivery 2.61 Wipro 1.47 Craftsman Automation 0.86 Care Ratings 0.84 Lupin 2.14 Go Digit General Insurance 1.72 Tata Power Company 1.16 SKF India (Industrial) 0.67 Honasa Consumer 1.13 3M India 1.16 Bata India 1.56 KPIT Technologies 0.92 Chemplast Sanmar 0.37 ICICI Bank 4.34 United Spirits 1.14 Equitas Small Finance Bank 0.85 Ganesha Ecosphere 0.42 Interarch Building Solutions 0.77 Tata Motors 0.95 Tata Communications 1.82 Gujarat Fluorochemicals 0.45 Apollo Hospitals Enterprise 0.96 Divi's Laboratories 0.72 Trent 0.06 State Bank of India 1.98 Sai Life Sciences 1.26 Larsen & Toubro 2.52 Tata Motors Passenger Vehicles 0.88 Bharat Forge 1.74 Century Plyboards (India) 1.01 Bajaj Finance 0.05 Narayana Hrudayalaya 1.32 Sun Pharmaceutical Industries 1.32 Arvind Fashions 1.24 MCX 1.48 Ceat 2.07 Atul 0.64 TeamLease Services 1.13 Indusind Bank 1.48 Canara HSBC Life Insurance Company 1.11 Power Fin. Corp. 0.51 WeWork India Management 0.78

Debt & Others (0.49%) Sector Allocation Net Payables -0.11 Repo 0.6 Debt Credit Ratings Debt Category Others 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Sule

Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2018-12-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.