Groww Mutual Fund Equity Large Cap Fund
Expense Ratio
0.64%
AUM
₹92.16 Lakh
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
-39.70%
Poor
6 Months
+1.66%
Poor
1 Year
+9.44%
Below Average
3 Years
+13.99%
Average
5 Years
+13.38%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹92.16 Lakh
Recent Trend
Declining
Stability Score
8.1
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-17.39%
3Y
3Y CAGR
+28.55%
5Y
5Y CAGR
+40.90%

Growth Assessment: Significant Decline

• Significant outflows require attention

• 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
0.735
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