MonitorDirect · Growth
Groww Dynamic Term Fund
Groww Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund7.8 years
- NAV
- 1,578.2867
- 15 Sept 2026
- 1Y
- +3.4%
- Trailing CAGR
- AUM
- ₹25.43 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.4%
- 3Y+5.8%
- 5Y+5.1%
- 10Yn/a
- SI+6.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.6%
- 3Y+4.7%
- 5Y+5.2%
- 10Yn/a
- Since inception
- +6.0%
- Calendar-day CAGR
- Excess 1Y
- -1.9%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 10
- Vs comparable share classes
- Worst rolling 3Y
- +4.2%
- 1159 daily-ending windows
- Median rolling 3Y
- +5.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 672 daily-ending windows
- SIP 3Y XIRR
- +4.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 179 recovered episodes
- Longest recovery
- 84 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +63%
- NAV observations
28 May 2025 – 15 Oct 2025
Trough 26 Aug 2025 · recovered in 50 days
-2.3%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-1.8%
31 Mar 2022 – 29 Jul 2022
Trough 6 May 2022 · recovered in 84 days
-1.3%
15 Oct 2025 – 27 Feb 2026
Trough 10 Dec 2025 · recovered in 79 days
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
10
Vs category
38
Consistency
9
Risk-adjusted
48
Drawdown
94
Mean
40
Portfolio
31 Aug 2026 · 14 holdings · top 10 are 95.2%.
- Top 5
- 64.0%
- Top 10
- 95.2%
- Largest holding
- 19.9%
- Effective holdings
- 8.7
7.71% GOI 18-May-2066
Entities
19.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
Financial
11.4%
Small Industries Dev Bank of India (18/02/2027) **
Financial
11.1%
Reverse Repo
Unspecified
11.0%
AXIS BANK LIMITED CD 14JAN27
Financial
10.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Dynamic Term Fund
ITI Mutual Fund
- 1Y
- +2.9%
- 3Y
- +6.2%
- Vol
- 1.6%
- Max DD
- -1.8%
- Sharpe
- 0.44
- 3Y win
- +35%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
HSBC Dynamic Term Fund
HSBC Mutual Fund
- 1Y
- +3.9%
- 3Y
- +6.8%
- Vol
- 2.1%
- Max DD
- -2.0%
- Sharpe
- 0.71
- 3Y win
- +1%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
JM Dynamic Term Fund
JM Financial Mutual Fund
- 1Y
- +4.2%
- 3Y
- +6.9%
- Vol
- 1.4%
- Max DD
- -3.0%
- Sharpe
- 1.56
- 3Y win
- +29%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.5%
- Vol
- 1.8%
- Max DD
- -2.3%
- Sharpe
- 0.59
- 3Y win
- +22%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown