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)
: 120.48
Groww Multicap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4884
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 | 0.37 | 3.48 | 15.78 | 11.42 | - | - | - | 4.88 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
ICICI Lombard11,796
Zinka Logistics49,073
Sobha10,674
Manappuram Fin.52,648
Oswal Pumps17,000
Jindal Stain.16,900
Kotak Mah. Bank5,268
Shakti Pumps10,433
Interglobe Aviat1,556
Out
InName Of The CompanyNo Of Shares
Mrs Bectors11,390
J B Chemicals &7,364
Suraksha Diagno.32,916
KPIT Technologi.7,489
Uniparts India8,077
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.50 | 27144 | 5.43 |
| Equity | ICICI Bank | Banks | 4.27 | 35662 | 5.15 |
| Equity | Vishal Mega Mart | Retailing | 3.17 | 285944 | 3.83 |
| Equity | Bajaj Finance | Finance | 2.98 | 38440 | 3.59 |
| Equity | Coforge | IT - Software | 2.70 | 16950 | 3.26 |
| Equity | Cummins India | Industrial Products | 2.31 | 8198 | 2.78 |
| Equity | M & M | Automobiles | 2.28 | 8663 | 2.75 |
| Equity | Mphasis | IT - Software | 2.25 | 9537 | 2.71 |
| Equity | Steel Str. Wheel | Auto Components | 2.20 | 97059 | 2.65 |
| Equity | Apar Inds. | Electrical Equipment | 2.16 | 2987 | 2.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 2759 | 2.46 |
| Equity | ICICI Lombard | Insurance | 1.99 | 11796 | 2.40 |
| Equity | Swiggy | Retailing | 1.98 | 59790 | 2.39 |
| Equity | Max Financial | Insurance | 1.98 | 14514 | 2.39 |
| Equity | PNB Housing | Finance | 1.89 | 20533 | 2.27 |
| Equity | Schaeffler India | Auto Components | 1.80 | 5375 | 2.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 4477 | 2.15 |
| Equity | Zinka Logistics | Transport Services | 1.77 | 49073 | 2.13 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.68 | 31658 | 2.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 8485 | 2.00 |
| Equity | Larsen & Toubro | Construction | 1.65 | 5418 | 1.98 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.64 | 4045 | 1.98 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.64 | 15198 | 1.98 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.61 | 36403 | 1.94 |
| Equity | Prudent Corp. | Capital Markets | 1.58 | 7054 | 1.91 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 14150 | 1.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 2471 | 1.78 |
| Equity | Krishna Institu. | Healthcare Services | 1.41 | 25279 | 1.70 |
| Equity | Chola Financial | Finance | 1.34 | 7505 | 1.62 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 3125 | 1.62 |
| Equity | Sobha | Realty | 1.29 | 10674 | 1.56 |
| Equity | Manappuram Fin. | Finance | 1.20 | 52648 | 1.44 |
| Equity | Axis Bank | Banks | 1.19 | 12049 | 1.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 8852 | 1.44 |
| Equity | Venus Pipes | Industrial Products | 1.18 | 10434 | 1.42 |
| Equity | Data Pattern | Aerospace & Defense | 1.16 | 4819 | 1.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 6673 | 1.34 |
| Equity | Cams Services | Capital Markets | 1.09 | 3087 | 1.32 |
| Equity | Senco Gold | Consumer Durables | 1.04 | 36551 | 1.25 |
| Equity | Sagility India | IT - Services | 1.03 | 301713 | 1.24 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 5491 | 1.21 |
| Equity | Eicher Motors | Automobiles | 0.99 | 2130 | 1.20 |
| Equity | Oswal Pumps | Industrial Products | 0.99 | 17000 | 1.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.98 | 16900 | 1.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 972 | 1.17 |
| Equity | T R I L | Electrical Equipment | 0.96 | 23815 | 1.16 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 5268 | 1.13 |
| Equity | Go Fashion (I) | Retailing | 0.91 | 12527 | 1.10 |
| Equity | Shriram Pistons | Auto Components | 0.90 | 4378 | 1.08 |
| Equity | Tube Investments | Auto Components | 0.85 | 3307 | 1.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 17643 | 1.01 |
| Equity | Polycab India | Industrial Products | 0.83 | 1535 | 1.00 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 2361 | 1.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 5728 | 0.99 |
| Equity | Shakti Pumps | Industrial Products | 0.81 | 10433 | 0.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 39050 | 0.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 3902 | 0.97 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.81 | 5722 | 0.97 |
| Equity | Bajaj Holdings | Finance | 0.78 | 655 | 0.94 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 1556 | 0.92 |
| Equity | Ather Energy | Automobiles | 0.71 | 26072 | 0.86 |
| Equity | BSE | Capital Markets | 0.66 | 2910 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 18656 | 0.78 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.46 | 14125 | 0.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.04 | 0 | 3.66 |
| Reverse Repo | C C I | -/- | 2.47 | 2980 | 2.98 |
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.):
2,167.30
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:
