Groww Dynamic Term Fund - Direct (G)
-
NAV
1591.71
04 Nov 2026
-
0.37%
1 Day
-
5.80%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.45%
Expense Ratio -
25 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.35%
- 5.80%
- 5.13%
- 5.99
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- 0.65Alpha
- 0.74SD
- 0.09Beta
- 0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,902
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,340
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 969
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 80
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 133
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- Other
- Index Fund
- AUM - ₹ 355
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- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 48
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- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
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- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Dynamic Term Fund - Direct (G) has delivered 6.41% since inception
The NAV of Groww Dynamic Term Fund - Direct (G) is ₹1416.34 as of 04 Nov 2026.
The expense ratio of Groww Dynamic Term Fund - Direct (G) is 0.45% as of 04 Nov 2026.
The AUM of Groww Dynamic Term Fund - Direct (G) is ₹38.32 Cr as of 04 Nov 2026.
The minimum SIP amount of Groww Dynamic Term Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Groww Dynamic Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Groww Dynamic Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Groww Dynamic Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Groww Dynamic Term Fund - Direct (G) are
- Net CA & Others - 24.43%
- TREPS - 18.97%
- GSEC2036 - 15.27%
- N A B A R D - 11.46%
- S I D B I - 11.14%
The top sectors Groww Dynamic Term Fund - Direct (G) has invested in are
- - 0%