Groww Multicap Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multicap Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2024
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 104.9
Groww Multicap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.362
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed/ switched out within 1 year from the date of allotment NIL, if redeemed/ switched out after 1 year from the date of allotment.
Groww Multicap Fund Direct IDCW- NAV Chart
Groww Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | 4.71 | 14.22 | 3.68 | - | - | - | 2.92 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Groww Multicap Fund Direct IDCW- Latest Dividends
No Records Found
Groww Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PNB Housing15,669
Axis Bank12,049
Swiggy31,909
Sagility India2,61,174
Hero Motocorp2,361
Senco Gold26,451
Go Fashion (I)10,711
Ather Energy21,587
Hyundai Motor I2,680
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank9,360
Mankind Pharma6,966
Titan Company4,983
United Breweries6,009
Blue Star6,044
Eternal Ltd40,468
Karur Vysya Bank38,822
Voltas3,786
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 27144 | 5.27 |
| Equity | ICICI Bank | Banks | 4.91 | 35662 | 5.15 |
| Equity | Vishal Mega Mart | Retailing | 2.82 | 237456 | 2.96 |
| Equity | Coforge | IT - Software | 2.76 | 3390 | 2.89 |
| Equity | Max Financial | Insurance | 2.60 | 18155 | 2.72 |
| Equity | Cummins India | Industrial Products | 2.55 | 8198 | 2.67 |
| Equity | M & M | Automobiles | 2.45 | 8663 | 2.57 |
| Equity | Bajaj Finance | Finance | 2.35 | 2694 | 2.47 |
| Equity | Mphasis | IT - Software | 2.32 | 9537 | 2.44 |
| Equity | Steel Str. Wheel | Auto Components | 2.15 | 97059 | 2.26 |
| Equity | Schaeffler India | Auto Components | 2.14 | 5375 | 2.25 |
| Equity | Apar Inds. | Electrical Equipment | 2.03 | 2628 | 2.13 |
| Equity | Prudent Corp. | Capital Markets | 1.98 | 7054 | 2.08 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.89 | 15198 | 1.99 |
| Equity | Larsen & Toubro | Construction | 1.89 | 5418 | 1.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 4477 | 1.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 8485 | 1.90 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.80 | 4045 | 1.89 |
| Equity | Max Healthcare | Healthcare Services | 1.78 | 16609 | 1.86 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.75 | 36403 | 1.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.68 | 27375 | 1.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.64 | 25279 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.62 | 2471 | 1.70 |
| Equity | Mrs Bectors | Food Products | 1.58 | 11390 | 1.66 |
| Equity | PNB Housing | Finance | 1.56 | 15669 | 1.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 2404 | 1.58 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 3125 | 1.49 |
| Equity | Venus Pipes | Industrial Products | 1.41 | 10434 | 1.48 |
| Equity | Axis Bank | Banks | 1.36 | 12049 | 1.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 8852 | 1.41 |
| Equity | Chola Financial | Finance | 1.33 | 7505 | 1.40 |
| Equity | Data Pattern | Aerospace & Defense | 1.30 | 4819 | 1.37 |
| Equity | BSE | Capital Markets | 1.24 | 4872 | 1.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 32780 | 1.26 |
| Equity | T R I L | Electrical Equipment | 1.18 | 23815 | 1.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 6673 | 1.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.17 | 7364 | 1.23 |
| Equity | Cams Services | Capital Markets | 1.16 | 3087 | 1.22 |
| Equity | Eicher Motors | Automobiles | 1.08 | 2130 | 1.13 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.05 | 7484 | 1.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 972 | 1.08 |
| Equity | Shriram Pistons | Auto Components | 1.03 | 4378 | 1.08 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.01 | 27397 | 1.06 |
| Equity | Swiggy | Retailing | 1.01 | 31909 | 1.06 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.00 | 32916 | 1.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 5728 | 1.03 |
| Equity | Sagility India | IT - Services | 0.98 | 261174 | 1.03 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 2361 | 1.01 |
| Equity | Tube Investments | Auto Components | 0.96 | 3307 | 1.01 |
| Equity | Senco Gold | Consumer Durables | 0.96 | 26451 | 1.00 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 7489 | 1.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 17643 | 0.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.87 | 39050 | 0.92 |
| Equity | Polycab India | Industrial Products | 0.87 | 1535 | 0.91 |
| Equity | Go Fashion (I) | Retailing | 0.86 | 10711 | 0.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 3902 | 0.89 |
| Equity | Bajaj Holdings | Finance | 0.83 | 655 | 0.87 |
| Equity | Ather Energy | Automobiles | 0.64 | 21587 | 0.67 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 2680 | 0.49 |
| Equity | Uniparts India | Auto Components | 0.27 | 8077 | 0.28 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww M F | -/- | 0.45 | 1857 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.82 | 0 | 4.01 |
| Reverse Repo | C C I | -/- | 2.13 | 2240 | 2.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
