Groww Dynamic Term Fund · Regular · Growth
NAV
₹1498.2989
as of 29 Sept 2026
Expense Ratio
1.36%
AUM
₹38 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.22%
- 3Y
- +4.83%
- 5Y
- +4.29%
- Since Inception
- +5.31%
SIP returns (XIRR)
- 1Y
- +2.89%
- 3Y
- +3.75%
- 5Y
- +4.31%
- Since Inception
- +4.55%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,83,591 today — ₹4,15,000 invested, 4.4% XIRR.
₹4,15,000
Invested
₹4,83,591
Value today
4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,37,646 today (4.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹8,92,868.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹1,35,644 today (1.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.71
Sharpe Ratio
—
Alpha
—
Beta
-1.64
Sortino
2.29%
Std Dev
-2.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Groww Dynamic Term Fund · Regular · Growth by Groww Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Groww Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by Groww Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹37.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.36%.