Groww Dynamic Bond Fund Regular-IDCW Fortnightly Reinvestment

Fund Details

NAV 1012.6849

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.26

Fund Size(in Crores) 59.22

Fund Performance

1 Month 0.43%

3 Month 0.84%

6 Month 0.99%

1 Year 3.48%

3 Year 5.1%

5 Year 4.63%

Know This Fund

As on 12 Mar 2026

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

Equity (94.52%) Market Cap Large Cap 51.94 Small Cap 11.06 Mid Cap 31.52 Top Sectors Financial 28.08 Services 11.02 Healthcare 9.16 Capital Goods 8.05 Automobile 7.65 Energy 6.2 Technology 5.93 Communication 3.5 Construction 3.4 Chemicals 2.97 Consumer Staples 2.9 Materials 2.45 Consumer Discretionary 2.21 Metals & Mining 1.06 Insurance 0.71 Top Holding NVIDIA Corporation (USA) 0.45 Indian Bank 0.92 Ultratech Cement 1.01 Larsen & Toubro 2.06 Mahindra & Mahindra Financial Services 0.54 Parker-Hannifin Corp 0.32 Sun Pharmaceutical Industries 0.86 Anthem Biosciences 0.17 Gland Pharma 0.3 MCX 1.84 FSN E-Commerce Ventures 0.27 TVS Motor Company - Pref. Shares 0.01 Visa Inc 0.25 Premier Energies 0.73 Supreme Industries 0.89 Mankind Pharma 0.98 Lenskart Solutions 0.34 CG Power 0.6 Divi's Laboratories 1.57 Coca Cola Co. (US) 0.17 Lupin 0.72 Sundaram Finance 0.98 Torrent Pharmaceuticals 1.08 AstraZeneca 0.32 Hindalco Industries 0.59 Bharti Airtel 1.86 Avenue Supermarts 0.26 RBL Bank 0.91 LG Electronics India 0.19 Torrent Power 2.42 Kei Industries 0.61 HDFC Bank 5.46 Persistent Systems 0.28 Ashok Leyland 1.2 Apar Industries 1.11 Uber Technologies Inc 0.27 Pidilite Industries 0.95 UNO Minda 0.82 Indus Towers 1.56 Mahindra & Mahindra 1.76 Cholamandalam Investment and Finance Company 0.71 Swiggy 0.47 Sona BLW Precision Forgings 0.96 State Bank of India 2.95 PB Fintech 0.44 Coforge 0.74 Autozone Inc 0.16 Microsoft Corportion (US) 0.26 Kotak Mahindra Bank 1.18 TJX Companies 0.47 Bharat Heavy Electricals 0.91 Tech Mahindra 0.78 The Federal Bank 1.86 TVS Motor Company 1.03 HDFC AMC 0.86 Reliance Industries 2.51 BSE 0.76 Dabur India 0.3 Tata Steel 0.41 Infosys 1.46 GE Vernova T&D 1.78 ICICI Bank 4.75 Tata Capital 0.42 Mphasis 0.72 Alphabet Inc Class A 0.93 Birlasoft 0.41 ITC Hotels 0.49 Vishal Mega Mart 1 Godrej Consumer 0.03 Nifty 50 0.85 Solar Industries India 1.08 Jyoti CNC Automation 0.33 Bharat Electronics 1.16 Indusind Bank 1.26 Berger Paints India 0.48 Boston Scientific Corp 0.22 SBI Cards 0.28 Prestige Estates Projects 0.41 Taiwan Semiconductor Manufacturing - ADR 1.13 Interglobe Aviation 0.4 The Phoenix Mills 0.87 Hindustan Unilever 0.39 Fortis Healthcare 1.59 Vijaya Diagnostic Centre 0.54 Titan Company 0.66 Cummins India 0.61 Glenmark Pharmaceuticals 0.45 Apollo Hospitals Enterprise 0.61 Shriram Finance 2.11 Hyundai Motor 0.74 Maruti Suzuki India 0.41 Bharat Petroleum Corporation 0.36 Eternal 1.3 Blue Star 0.99 Colgate-Palmolive (India) 0.33 Minda Corporation 0.61 The Indian Hotels Company 0.88 Varun Beverages 0.48 Schaeffler India 1.04 Dixon Technologies (India) 0.23 Linde India 0.39 Meta Platforms 0.2 Bajaj Finance 1.3 HDFC Life Insurance 0.68 AU Small Finance Bank 0.73 Coromandel International 0.56 Jubilant FoodWorks 0.5

Debt & Others (5.5%) Sector Allocation Mutual Fund 0.77 Treasury Bills 0.45 CBLO 3.68 Debt Credit Ratings Debt Category Reserve Bank of India 0.45 iShares Core S&P 500 UCITS ETF USD 0.59 iShares NASDAQ 100 UCITS ETF 0.66 Others 3.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.32%

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) 21

Date of Incorporation 2018-12-06

Total AUM 4261.9

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.