Groww Dynamic Bond Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1009.6672

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 (81.16%) Market Cap Large Cap 50.4 Mid Cap 8.18 Small Cap 22.58 Top Sectors Financial 15.67 Automobile 14.02 Energy 12.31 Healthcare 8.49 Consumer Staples 7.85 Insurance 6.6 Construction 5.58 Capital Goods 5.41 Services 5.23 Top Holding ITC 7.85 ICICI Bank 3.01 Godrej Properties 2.61 LIC Housing Fin. 1.45 Bajaj Auto 7.14 Tata Power Company 6.41 Oswal Pumps 2.24 Samvardhana Motherson 6.88 Bajaj Finserv 1.47 DLF 2.97 Reliance Industries Ltd - Partly Paid Equity 5.9 Adani Green Energy 3.17 HDFC Life Insurance 6.6 Aurobindo Pharma 8.49 Bajaj Finance 4.8 Ventive Hospitality 5.23 Kotak Mahindra Bank 4.95

Debt & Others (18.84%) Sector Allocation Treasury Bills 7.48 Mutual Fund 2.49 Repo 23.82 Debt Credit Ratings Cash & Call Money 10.93 SOV 7.58 A1+ 0.33 Others 0 Debt Category Quant Arbitrage Direct-G 2.49 Reserve Bank of India 7.48 Others 8.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

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.