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)
: 489.24
Groww Multicap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.5302
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 | -1.35 | -1.98 | 9.68 | 4.39 | 9.75 | - | - | 8.05 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Onemi Technology2,99,333
Bharat Electron1,76,683
Samvardh. Mothe.3,97,662
TVS Motor Co.16,033
RBL Bank1,55,460
Aether Industri.48,767
Mphasis17,967
Shriram Finance37,392
Shyam Metalics29,689
Out
InName Of The CompanyNo Of Shares
Star Health Insu1,50,863
Sagility15,36,595
Bank of Baroda1,60,879
Blackbuck76,315
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 4.67 | 204145 | 26.91 |
| Equity | BSE | Capital Markets | 3.32 | 46083 | 19.10 |
| Equity | Apar Inds. | Electrical Equipment | 3.18 | 13979 | 18.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.14 | 61159 | 18.06 |
| Equity | Larsen & Toubro | Construction | 3.05 | 43052 | 17.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 21113 | 15.05 |
| Equity | ICICI Bank | Banks | 2.17 | 99784 | 12.53 |
| Equity | Bank of Maha | Banks | 2.14 | 1556947 | 12.34 |
| Equity | HDFC Bank | Banks | 2.04 | 157874 | 11.75 |
| Equity | Ujjivan Small | Banks | 2.01 | 2128087 | 11.57 |
| Equity | Schaeffler India | Auto Components | 2.00 | 27997 | 11.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.84 | 58824 | 10.61 |
| Equity | Tube Investments | Auto Components | 1.76 | 32318 | 10.15 |
| Equity | Coforge | IT - Software | 1.71 | 69595 | 9.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 53882 | 9.85 |
| Equity | Cummins India | Industrial Products | 1.70 | 16634 | 9.78 |
| Equity | Ather Energy | Automobiles | 1.69 | 101023 | 9.73 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.65 | 119854 | 9.54 |
| Equity | Bajaj Finance | Finance | 1.64 | 104187 | 9.46 |
| Equity | Max Financial | Insurance | 1.46 | 50312 | 8.42 |
| Equity | Onemi Technology | SOFTWARE | 1.41 | 299333 | 8.15 |
| Equity | T N Merc. Bank | Banks | 1.38 | 115374 | 7.99 |
| Equity | Prudent Corp. | Capital Markets | 1.36 | 28771 | 7.82 |
| Equity | Home First Finan | Finance | 1.35 | 73351 | 7.81 |
| Equity | J & K Bank | Banks | 1.34 | 550699 | 7.72 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.29 | 16090 | 7.44 |
| Equity | Tata Motors PVeh | Automobiles | 1.29 | 188517 | 7.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.27 | 96445 | 7.32 |
| Equity | Chola Financial | Finance | 1.26 | 46106 | 7.29 |
| Equity | SBI | Banks | 1.26 | 75507 | 7.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 176683 | 7.25 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 251449 | 7.20 |
| Equity | Venus Pipes | Industrial Products | 1.18 | 48922 | 6.83 |
| Equity | Craftsman Auto | Auto Components | 1.18 | 7528 | 6.83 |
| Equity | DLF | Realty | 1.17 | 114403 | 6.75 |
| Equity | Azad Engineering | Electrical Equipment | 1.17 | 33378 | 6.73 |
| Equity | INDIA SHELTE FIN | Finance | 1.11 | 83900 | 6.40 |
| Equity | SBFC Finance | Finance | 1.08 | 662785 | 6.25 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 33136 | 6.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 54085 | 5.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 397662 | 5.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 372108 | 5.78 |
| Equity | Data Pattern | Aerospace & Defense | 0.99 | 14127 | 5.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 20260 | 5.50 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 16033 | 5.38 |
| Equity | RBL Bank | Banks | 0.93 | 155460 | 5.36 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.93 | 48767 | 5.35 |
| Equity | Shriram Pistons | Auto Components | 0.85 | 14583 | 4.94 |
| Equity | Eicher Motors | Automobiles | 0.80 | 6490 | 4.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 25649 | 4.61 |
| Equity | Five-Star Bus.Fi | Finance | 0.79 | 102438 | 4.56 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 137935 | 4.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 3883 | 4.45 |
| Equity | Sandhar Tech | Auto Components | 0.76 | 65332 | 4.40 |
| Equity | M & M | Automobiles | 0.76 | 14362 | 4.37 |
| Equity | Mphasis | IT - Software | 0.70 | 17967 | 4.08 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 51959 | 3.94 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 3623 | 3.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 24388 | 3.75 |
| Equity | Shriram Finance | Finance | 0.61 | 37392 | 3.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 16970 | 2.97 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 5678 | 2.93 |
| Equity | Shyam Metalics | Industrial Products | 0.50 | 29689 | 2.88 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.46 | 167721 | 2.67 |
| Equity | Aptus Value Hou. | Finance | 0.38 | 84239 | 2.19 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.30 | 47027 | 1.77 |
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.):
4,753.76
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:
