Groww Dynamic Bond Fund Regular-IDCW Fortnightly Payout

Fund Details

NAV 1008.8239

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.04

Fund Size(in Crores) 78.22

Fund Performance

1 Month 0.08%

3 Month 0.32%

6 Month 0.66%

1 Year 3.9%

3 Year 5.38%

5 Year 4.46%

Know This Fund

As on 22 Dec 2025

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

Equity (43.82%) Market Cap Mid Cap 10.51 Small Cap 14.74 Large Cap 18.56 Top Sectors Financial 12.8 Services 6.44 Energy 5.88 Consumer Staples 3.57 Technology 3.43 Chemicals 2.23 Textiles 1.68 Construction 1.49 Healthcare 1.18 Consumer Discretionary 1.04 Materials 0.9 Insurance 0.89 Automobile 0.7 Capital Goods 0.66 Metals & Mining 0.63 Communication 0.28 Top Holding Life Insurance 0.37 Elin Electronics 0.1 Reliance Industries 2.24 LTIMindtree 0.69 Punjab National Bank 1.35 IEX 0.41 Bandhan Bank 1.44 Indian Oil Corporation 1.35 Nuvoco Vistas Corporation 0.01 Billionbrains Garage Ventures 0.53 Infosys 0.48 Equitas Small Finance Bank 0.19 Bank of Baroda 0.94 Restaurant King 1.06 State Bank of India 0.77 Vishal Mega Mart 0.57 ICICI Bank 0.37 HDFC Bank 2.23 Cholamandalam Investment and Finance Company 0.63 Ashoka Buildcon 0.46 Privi Speciality Chemicals 1.61 Tata Technologies 0.4 PB Fintech 1.85 Sagar Cements 0.42 ICICI Prudential 0.52 Bajaj Finserv 0.87 Colgate-Palmolive (India) 0.54 Emami 0.44 Gland Pharma 0.22 Axis Bank 0.85 UPL 0.51 Jubilant FoodWorks 0.32 Tech Mahindra 0.59 Max Financial Services 0.31 Bharti Airtel 0.28 Steel Authority Of India 0.63 United Spirits 0.22 PVR Inox 0.07 Urban Company (UrbanClap) 0.06 CESC 0.71 GAIL (India) 1.08 Wipro 0.62 Biocon 0.97 The India Cements 0.01 Rallis India 0.11 Heidelberg Cement India 0.47 FSN E-Commerce Ventures 0.73 Kalpataru Projects Intl. 0.56 VRL Logistics 0.84 ONGC 0.51 Dabur India 1.03 Mahindra & Mahindra Financial Services 0.38 VIP Industries 1.04 Afcons Infrastructure 0.22 Ashiana Housing 0.21 HCL Technologies 1.05 The Federal Bank 1.93 ITC 1.28 ZF Commercial 0.7 Mahindra Lifespace Developers 0.61 Gokaldas Exports 1.68 V-Mart Retail 0.18

Debt & Others (56.18%) Sector Allocation Mutual Fund 10.97 Certificate of Deposit 1.62 Bonds 4.36 Debt Credit Ratings SOV 8.84 AA 8.03 AA+ 6.84 AAA 6.46 Cash & Call Money 5.11 Debt Category Others 5.11 Aditya Birla Renewables 1.69 Bharti Telecom 2.99 Bajaj Housing Finance 0.42

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.25%

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) 20

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.