Groww Short Term Fund · Regular · Growth
NAV
₹2225.2273
as of 13 Nov 2026
Expense Ratio
1.06%
AUM
₹95 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.34%
- 3Y
- +6.43%
- 5Y
- +5.17%
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- +4.86%
- 3Y
- +5.85%
- 5Y
- +5.84%
- Since Inception
- +5.58%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,82,189 today — ₹6,00,000 invested, 5.2% XIRR.
₹6,00,000
Invested
₹7,82,189
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,68,241 today (5.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,00,225.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,38,876 today (1.39×).
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-1.47
Sharpe Ratio
—
Alpha
—
Beta
-1.56
Sortino
1.04%
Std Dev
-0.43%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.28% Rec Limited 31-Aug-2029**10.05%
- 27.725% Larsen & Toubro Limited 28-Apr-2028**9.65%
- 37.35% Exim Bank 27-Jul-2028**9.61%
- 47.44% Nabard 17-Jul-20299.55%
- 5Kotak Mahindra Bank Limited 18-Dec-2026**#8.46%
- 6Punjab National Bank 09-Feb-2027**#5.75%
- 77.988% Hdb Financial Services Limited 08-Dec-2026**5.36%
- 86.8% Nhpc Limited 24-Apr-2028**5.30%
- 9Bank Of Baroda 05-Mar-2027**#5.21%
- 106.47% Indian Railway Finance Corporation Ltd 30-May-2028**4.95%
What this fund does
Groww Short Term Fund · Regular · Growth by Groww Mutual Fund is a Short 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 Short Term category.
About This Fund
Groww Short Term Fund · Regular · Growth is a Short Term mutual fund offered by Groww Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹94.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.06%.