Groww Short Duration Fund Regular-IDCW Weekly Payout

Fund Details

NAV 1017.3703

Sub-Type Short Duration

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 12.28

Fund Size(in Crores) 134.62

Fund Performance

1 Month 0.02%

3 Month 1.04%

6 Month 2.23%

1 Year 7.25%

3 Year 6.46%

5 Year 4.74%

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 (100.18%) Market Cap Large Cap 70.53 Mid Cap 29.61 Small Cap 0.04 Top Sectors Financial 35.49 Services 16.22 Insurance 9.92 Capital Goods 8.84 Healthcare 8.01 Technology 5.4 Communication 5.22 Chemicals 4.53 Automobile 3.55 Materials 1.54 Consumer Staples 1.46 Top Holding TVS Motor Company 3.51 Kotak Mahindra Bank 4.71 Interglobe Aviation 5.11 TVS Motor Company - Pref. Shares 0.04 Solar Industries India 2.37 SRF 2.16 SBI Cards 1.74 Max Financial Services 3.47 HDFC Life Insurance 4.75 Shree Cement 1.54 One97 Communications 2.54 Bajaj Finserv 5.08 SBI Life Insurance Company 5.17 Cholamandalam Investment and Finance Company 3.57 United Spirits 1.46 Max Healthcare Institute 3.92 The Indian Hotels Company 1.99 Divi's Laboratories 4.09 Mazagon Dock Shipbuilders 1.26 Bajaj Finance 5.45 ICICI Bank 4.75 FSN E-Commerce Ventures 1.5 Muthoot Finance 1.76 BSE 5.08 Bharti Airtel 5.22 Bharat Dynamics 0.85 Dixon Technologies (India) 1.78 Persistent Systems 2.62 Bharat Electronics 4.95 Coforge 2.78 HDFC Bank 4.96

Debt & Others (-0.18%) Sector Allocation Repo 0.06 Net Payables -0.24 Debt Credit Ratings Debt Category Others -0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

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) 12

Date of Incorporation 2013-09-13

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.