Groww Mutual Fund Equity Large Cap Fund
Expense Ratio
0.64%
AUM
₹32.49 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-39.77%
Poor
6 Months
+1.68%
Poor
1 Year
+9.47%
Below Average
3 Years
+14.01%
Average
5 Years
+13.39%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹32.49 Cr
Recent Trend
Growing
Stability Score
17.0
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+10.86%
3Y
3Y CAGR
+148.78%
5Y
5Y CAGR
+174.82%

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.20%
Annualized standard deviation
Sharpe Ratio
0.737
Fair - Risk-adjusted return
Max Drawdown
-19.00%
Moderate - Worst decline
Consistency
67.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.20%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance