Groww Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectGrowth

Groww Dynamic Term Fund - Direct Plan - Growth

Scheme code #145589 · Open Ended Schemes

₹1,580.6954

Latest NAV

04-09-2026

0.03%

Day change

₹1,583.7061

52-week high

₹1,523.233

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.99%
6 months	2.21%
1 year (absolute)	3.77%
3 years (absolute)	18.80%
5 years (absolute)	28.25%
1Y CAGR	3.78%
3Y CAGR	5.91%
5Y CAGR	5.10%
Since inception CAGR	6.08%

Risk metrics

Volatility (1Y, annualized σ)	1.83%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-2.29%
Max drawdown (all time)	-2.29%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF666M01EK5
ISIN (Div reinvest)	—
AMC code	G
Scheme code	145589
Earliest NAV date	06-12-2018
Total NAV observations	1,877
History last refreshed	2026-09-06 05:22:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.