Groww Mutual Fund
60 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹6,441 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +4.32%
- From August 2026
- Total Funds
- 60
- 18 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Groww funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Multicap Fund | Multi Cap | 1,687 | +10.28% | -- | -- | -- | Very High | 1.04% | 1% within 1 year | -- |
| Groww Small Cap Fund | Small Cap | 966 | -- | -- | -- | -- | Low to Moderate | 1.06% | 1% within 1 year | -- |
| Groww Multi Asset Allocation Fund | Multi Asset | 373 | −0.80% | -- | -- | -- | Very High | 1.01% | 1% within 30 days | -- |
| Groww Nifty India Defence ETF | ETF | 360 | +8.14% | -- | -- | -- | Very High | 0.64% | None | -- |
| Groww Nifty Total Market Index Fund | Index | 355 | −7.50% | +9.72% | -- | -- | Very High | 0.66% | 0.25% within 7 days | 14.35% |
| Groww Liquid Fund | Liquid | 301 | +6.49% | +6.94% | +6.33% | +6.04% | Low to Moderate | 0.11% | Varies | 0.19% |
| Groww BSE Power ETF | ETF | 281 | −0.99% | -- | -- | -- | Very High | 0.48% | None | -- |
| Groww Nifty EV & New Age Automotive ETF | ETF | 279 | −6.13% | -- | -- | -- | Very High | 0.67% | None | -- |
| Groww Nifty India Railways PSU ETF | ETF | 171 | −30.66% | -- | -- | -- | Very High | 0.54% | None | -- |
| Groww Nifty EV & New Age Automotive ETF FOF | Fund of Funds | 170 | −5.73% | -- | -- | -- | Very High | 0.14% | 1% within 30 days | -- |
| Groww BSE Hospitals ETF | ETF | 160 | -- | -- | -- | -- | Very High | 0.55% | None | -- |
| Groww Nifty India Defence ETF FOF | Fund of Funds | 157 | +7.59% | -- | -- | -- | Very High | 0.14% | None | -- |
| Groww Nifty Smallcap 250 Index Fund | Index | 136 | −3.41% | -- | -- | -- | Very High | 0.64% | 0.25% within 7 days | -- |
| Groww Large Cap Fund | Large Cap | 133 | −5.90% | +10.59% | +8.20% | +11.00% | -- | 1.69% | -- | 13.73% |
| Groww Gold ETF FOF | Fund of Funds | 131 | +14.76% | -- | -- | -- | Very High | 0.14% | None | -- |
| Groww Banking & Financial Services Fund | Sectoral | 107 | −1.57% | -- | -- | -- | Very High | 1.30% | 1% within 30 days | -- |
| Groww Short Term Fund | Short Duration | 93 | +4.92% | +7.40% | +6.18% | +6.50% | Low to Moderate | 0.32% | None | 0.92% |
| GROWW NIFTY 1D Rate Liquid ETF | ETF | 87 | +4.72% | -- | -- | -- | Low | 0.38% | None | -- |
| Groww Silver ETF FOF | Fund of Funds | 87 | +23.30% | -- | -- | -- | Very High | 0.18% | 1% within 30 days | -- |
| Groww Value Fund | Value and Contra | 80 | −6.64% | +11.38% | +9.74% | +10.15% | Very High | 1.56% | 1% within 1 year | 13.50% |
| Groww Money Market Fund | Money Market | 79 | -- | -- | -- | -- | Low to Moderate | 0.25% | None | -- |
| Groww Multi Asset Omni FOF | Fund of Funds | 75 | -- | -- | -- | -- | Very High | 0.22% | None | -- |
| Groww Arbitrage Fund | Arbitrage | 70 | -- | -- | -- | -- | Low to Moderate | 1.86% | 0.25% within 30 days | -- |
| Groww Overnight Fund | Overnight | 63 | +5.15% | +5.94% | +5.63% | -- | Low | 0.16% | None | 0.13% |
| Groww Nifty India Railways PSU Index Fund | Index | 62 | −30.79% | -- | -- | -- | Very High | 0.72% | 1% within 30 days | -- |
| Groww Aggressive Hybrid Fund | Aggressive Hybrid | 51 | −5.46% | +8.76% | +7.22% | -- | Very High | 2.10% | 1% within 7 days | 10.48% |
| Groww Nifty Capital Markets ETF | ETF | 50 | -- | -- | -- | -- | Very High | 0.53% | None | -- |
| Groww ELSS Tax Saver Fund | ELSS | 48 | −9.41% | +9.02% | +7.69% | -- | Very High | 1.52% | None | 14.34% |
| Groww Nifty 50 ETF | ETF | 42 | −10.11% | -- | -- | -- | Very High | 0.20% | None | -- |
| Groww Nifty India internet ETF | ETF | 42 | −11.75% | -- | -- | -- | Very High | 0.46% | None | -- |
| Groww Nifty Metal ETF | ETF | 41 | -- | -- | -- | -- | Very High | 0.59% | None | -- |
| Groww Nifty Non-Cyclical Consumer Index Fund | Index | 38 | −13.07% | -- | -- | -- | Very High | 0.65% | 1% within 30 days | -- |
| Groww BSE Power ETF FOF | Fund of Funds | 37 | −1.70% | -- | -- | -- | Very High | 0.24% | None | -- |
| Groww BSE Hospitals ETF FOF | Fund of Funds | 36 | -- | -- | -- | -- | Very High | 0.22% | None | -- |
| Groww Gilt Fund | Gilt | 33 | +1.53% | -- | -- | -- | Moderate | 0.57% | None | -- |
| Groww Nifty 500 Momentum 50 ETF | ETF | 29 | −4.36% | -- | -- | -- | Very High | 0.81% | None | -- |
| Groww Nifty 50 Index Fund | Index | 27 | −10.39% | -- | -- | -- | Very High | 0.46% | None | -- |
| Groww Dynamic Term Fund | Dynamic Bond | 25 | +2.92% | +5.72% | +5.04% | -- | Moderate | 0.45% | None | 2.01% |
| Groww Nifty Capital Markets ETF FOF | Fund of Funds | 23 | -- | -- | -- | -- | Very High | 0.21% | None | -- |
| Groww Nifty PSE ETF | ETF | 17 | -- | -- | -- | -- | Very High | 0.56% | None | -- |
| Groww Nifty Smallcap 250 ETF | ETF | 17 | −3.32% | -- | -- | -- | Very High | 0.44% | None | -- |
| Groww Nifty India internet ETF FOF | Fund of Funds | 16 | −12.11% | -- | -- | -- | Very High | 0.23% | None | -- |
| Groww NIFTY 200 ETF | ETF | 16 | −8.21% | -- | -- | -- | Very High | 0.43% | None | -- |
| Groww Nifty Realty ETF | ETF | 16 | −14.33% | -- | -- | -- | Very High | 0.48% | None | -- |
| Groww Nifty Midcap 150 Index Fund | Index | 15 | -- | -- | -- | -- | Very High | 0.54% | None | -- |
| Groww Nifty PSE ETF FOF | Fund of Funds | 12 | -- | -- | -- | -- | Very High | 0.22% | None | -- |
| Groww Nifty Chemicals ETF | ETF | 11 | -- | -- | -- | -- | Very High | 0.50% | None | -- |
| Groww Nifty 500 Momentum 50 ETF FOF | Fund of Funds | 11 | −4.92% | -- | -- | -- | Very High | 0.16% | None | -- |
| Groww Nifty Next 50 Index Fund | Index | 11 | −2.84% | -- | -- | -- | Very High | 0.52% | None | -- |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | Index | 9 | -- | -- | -- | -- | Very High | 1.38% | None | -- |
| Groww Nifty Cements ETF | ETF | 9 | -- | -- | -- | -- | Very High | 1.12% | None | -- |
| Groww Nifty Next 50 ETF | ETF | 9 | −2.71% | -- | -- | -- | Very High | 0.43% | None | -- |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | ETF | 8 | -- | -- | -- | -- | Very High | 1.23% | None | -- |
| Groww Nifty 200 ETF FOF | Fund of Funds | 7 | −10.06% | -- | -- | -- | Very High | 0.17% | 1% within 30 days | -- |
| Groww Nifty Private Bank ETF | ETF | 7 | -- | -- | -- | -- | Very High | 0.64% | None | -- |
| Groww Nifty Midcap 150 ETF | ETF | 6 | -- | -- | -- | -- | Very High | 0.32% | None | -- |
| Groww Nifty PSU Bank ETF | ETF | 6 | -- | -- | -- | -- | Very High | 0.48% | None | -- |
| Groww Nifty Private Bank Index Fund | Index | 6 | -- | -- | -- | -- | Very High | 1.10% | None | -- |
| Groww Nifty PSU Bank Index Fund | Index | 5 | -- | -- | -- | -- | Very High | 1.32% | None | -- |
| Groww Nifty 500 Low Volatility 50 ETF | ETF | 4 | −5.84% | -- | -- | -- | Very High | 0.52% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Groww funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Groww Multicap Fund+₹262 Cr
- Groww Small Cap Fund+₹206 Cr
- Groww Overnight Fund+₹51 Cr
Highest Outflow
Net investor money in September 2026
- Groww Liquid Fund−₹82 Cr
- GROWW NIFTY 1D Rate Liquid ETF−₹32 Cr
- Groww Nifty Chemicals ETF−₹24 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Groww Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Groww Mutual Fund is 39/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Varun Gupta
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Hemal Zaveri
Top Fund Managers of Groww Mutual Fund
Nikhil Satam
Number of funds managed: 48. Funds managed: Groww Aggressive Hybrid Fund, Groww Banking & Financial Services Fund, Groww BSE Hospitals ETF, Groww BSE Hospitals ETF FOF, Groww BSE Power ETF, Groww BSE Power ETF FOF, Groww ELSS Tax Saver Fund, Groww Multi Asset Allocation Fund, Groww Multicap Fund, Groww NIFTY 200 ETF, Groww Nifty 200 ETF FOF, Groww Nifty 50 ETF, Groww Nifty 50 Index Fund, Groww Nifty 500 Low Volatility 50 ETF, Groww Nifty 500 Momentum 50 ETF, Groww Nifty 500 Momentum 50 ETF FOF, Groww Nifty Capital Markets ETF, Groww Nifty Capital Markets ETF FOF, Groww Nifty Cements ETF, Groww Nifty Chemicals ETF, Groww Nifty EV & New Age Automotive ETF, Groww Nifty EV & New Age Automotive ETF FOF, Groww Nifty India Defence ETF, Groww Nifty India Defence ETF FOF, Groww Nifty India internet ETF, Groww Nifty India internet ETF FOF, Groww Nifty India Railways PSU ETF, Groww Nifty India Railways PSU Index Fund, Groww Nifty Metal ETF, Groww Nifty Midcap 150 ETF, Groww Nifty Midcap 150 Index Fund, Groww Nifty Next 50 ETF, Groww Nifty Next 50 Index Fund, Groww Nifty Non-Cyclical Consumer Index Fund, Groww Nifty Private Bank ETF, Groww Nifty Private Bank Index Fund, Groww Nifty PSE ETF, Groww Nifty PSE ETF FOF, Groww Nifty PSU Bank ETF, Groww Nifty PSU Bank Index Fund, Groww Nifty Realty ETF, Groww Nifty Smallcap 250 ETF, Groww Nifty Smallcap 250 Index Fund, Groww Nifty Smallcap 250 Momentum Quality 100 ETF, Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund, Groww Nifty Total Market Index Fund, Groww Small Cap Fund, Groww Value Fund.
Shashi Kumar
Number of funds managed: 42. Funds managed: Groww Arbitrage Fund, Groww BSE Hospitals ETF, Groww BSE Hospitals ETF FOF, Groww BSE Power ETF, Groww BSE Power ETF FOF, Groww Multi Asset Omni FOF, Groww NIFTY 200 ETF, Groww Nifty 200 ETF FOF, Groww Nifty 50 ETF, Groww Nifty 50 Index Fund, Groww Nifty 500 Low Volatility 50 ETF, Groww Nifty 500 Momentum 50 ETF, Groww Nifty 500 Momentum 50 ETF FOF, Groww Nifty Capital Markets ETF, Groww Nifty Capital Markets ETF FOF, Groww Nifty Cements ETF, Groww Nifty Chemicals ETF, Groww Nifty EV & New Age Automotive ETF, Groww Nifty EV & New Age Automotive ETF FOF, Groww Nifty India Defence ETF, Groww Nifty India Defence ETF FOF, Groww Nifty India internet ETF, Groww Nifty India Railways PSU ETF, Groww Nifty India Railways PSU Index Fund, Groww Nifty Metal ETF, Groww Nifty Midcap 150 ETF, Groww Nifty Midcap 150 Index Fund, Groww Nifty Next 50 ETF, Groww Nifty Next 50 Index Fund, Groww Nifty Non-Cyclical Consumer Index Fund, Groww Nifty Private Bank ETF, Groww Nifty Private Bank Index Fund, Groww Nifty PSE ETF, Groww Nifty PSE ETF FOF, Groww Nifty PSU Bank ETF, Groww Nifty PSU Bank Index Fund, Groww Nifty Realty ETF, Groww Nifty Smallcap 250 ETF, Groww Nifty Smallcap 250 Index Fund, Groww Nifty Smallcap 250 Momentum Quality 100 ETF, Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund, Groww Nifty Total Market Index Fund.
Anupam Tiwari
Number of funds managed: 4. Funds managed: Groww Banking & Financial Services Fund, Groww Multicap Fund, Groww Small Cap Fund, Groww Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Groww Mutual Fund
- Funds with a portfolio
- 60
- Latest portfolio on file
- 30-09-2026
- Established
- 07-11-2008
- Registered with SEBI
- 24-03-2011 (MF/068/11/03)
- Trustee organisation
- Groww Trustee Limited
How to track your Groww funds in WealthGamma
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Step 2
Add a portfolio
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Step 3
Add your Groww funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 1202A - 12A Floor, One World Centre, Lower Parel, MUMBAI, MAHARASHTRA, 400013
- Website
- growwmf.in
- Phone
- 8050180222
- support@growwmf.in
From SEBI's register of mutual funds and Groww Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Groww Mutual Fund?
Groww Mutual Fund managed ₹6,441 Cr on 30-09-2026. That makes it the 39th largest of 51 fund houses by AUM. Its AUM rose 4.32% from the month before.
Which Groww funds have the highest 3 year returns?
Groww Value Fund (11.38% a year), Groww Large Cap Fund (10.59% a year) and Groww Nifty Total Market Index Fund (9.72% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Groww funds?
By assets, the largest are Groww Multicap Fund (₹1,687 Cr), Groww Small Cap Fund (₹966 Cr) and Groww Multi Asset Allocation Fund (₹373 Cr).
Who is the CEO of Groww Mutual Fund?
Varun Gupta is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Groww Mutual Fund?
The fund managers who run the most assets are Nikhil Satam, Shashi Kumar and Anupam Tiwari.
Is Groww Mutual Fund registered with SEBI?
Yes. SEBI registered it on 24-03-2011 with registration number MF/068/11/03. Its trustee is Groww Trustee Limited.
What is the customer care number of Groww Mutual Fund?
Phone: 8050180222. Email: support@growwmf.in. Website: growwmf.in.
Which Groww funds got the most new investor money in September 2026?
Groww Multicap Fund (₹262 Cr), Groww Small Cap Fund (₹206 Cr) and Groww Overnight Fund (₹51 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.