Groww Mutual Fund · Equity Schemes - Sectoral Fund · 2.6 years
NAV
7 Sept 2026 · +39.0% from start
13.8439
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-0.9%
10 Dec 2024 – 26 May 2025
Trough 3 Mar 2025 · recovered in 84 days
-16.4%
18 Feb 2026 – 21 Apr 2026
Trough 31 Mar 2026 · recovered in 21 days
-14.3%
23 Sept 2024 – 9 Dec 2024
Trough 13 Nov 2024 · recovered in 26 days
-7.4%
3 Jun 2024 – 19 Jun 2024
Trough 4 Jun 2024 · recovered in 15 days
-7.0%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
62
Vs category
100
Consistency
51
Risk-adjusted
53
Drawdown
59
Mean
65
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 36 holdings · top 10 are 46.8%.
ICICI Bank Ltd
Financial
10.8%
Axis Bank Ltd
Financial
5.7%
Ujjivan Small Finance Bank Ltd
Financial
4.1%
Reverse Repo
Unspecified
4.1%
CarTrade Tech Ltd
Consumer Discretionary
3.9%
Bajaj Finance Ltd
Financial
3.8%
Multi Commodity Exchange Of India Ltd
Financial
3.7%
RBL Bank Ltd
Financial
3.7%
One 97 Communications Ltd
Industrials
3.6%
ICICI Prudential Asset Management Company Ltd.
Financial
3.2%
OnEMI Technology Solutions Ltd.
Technology
3.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
3.0%
BSE Ltd
Financial
3.0%
Aditya Birla Capital Ltd
Financial
3.0%
SBFC Finance Ltd
Financial
2.9%
The Federal Bank Ltd
Financial
2.8%
Prudent Corporate Advisory Services Ltd
Financial
2.8%
L&T Finance Holdings Ltd
Financial
2.8%
Home First Finance Company India Ltd
Financial
2.5%
Shriram Transport Finance Company Ltd
Financial
2.5%
Nuvama Wealth Management Ltd
Financial
2.4%
India Shelter Finance Corporation Ltd.
Financial
2.3%
Karur Vysya Bank Ltd
Financial
2.0%
Max Financial Services Ltd
Financial
1.8%
Angel One Ltd
Financial
1.8%
SBI Life Insurance Company Ltd
Financial
1.8%
Nippon Life India Asset Management Ltd
Financial
1.8%
The Jammu & Kashmir Bank Ltd
Financial
1.8%
Tamilnad Mercantile Bank Ltd
Financial
1.6%
City Union Bank Ltd
Financial
1.6%
INOX INDIA LIMITED EQ
Energy & Utilities
1.4%
SBI Funds Management Ltd
Financial
1.3%
PB Fintech Ltd
Financial
1.0%
CreditAccess Grameen Ltd
Financial
1.0%
Net Receivables
Unspecified
0.7%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
0.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive