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Groww Multicap Fund Direct IDCW

Groww Multicap Fund Direct IDCW

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)

162.94

Invest wise with Expert advice

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Groww Multicap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.5864

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
1.03
0.95
1.67
23.44
-
-
-
5.86
Category Avg
0.77
0.74
-0.78
14.59
-1.36
18.4
22.31
14.87
Category Best
3.1
5.24
5.96
29.79
15.96
32.35
35.07
47.74
Category Worst
-1.24
-4.32
-7.7
-4.25
-18
2.03
10.33
-22.07

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
SBI44,550
Maruti Suzuki1,185
Emcure Pharma14,450
Bayer Crop Sci.3,804
Lupin9,429
TVS Holdings1,360

Out

InName Of The CompanyNo Of Shares
Hyundai Motor I8,347

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction4.92263619.64
EquityHDFC BankBanks4.84997819.48
EquityICICI BankBanks3.15457956.17
EquityCoforgeIT - Software2.94362665.76
EquityBajaj FinanceFinance2.71531815.31
EquityBharti AirtelTelecom - Services2.36246664.63
EquityFine OrganicChemicals & Petrochemicals2.31101354.52
EquityAWFIS SpaceCommercial Services & Supplies2.29789584.49
EquityVishal Mega MartRetailing2.172859444.26
EquitySBIBanks1.98445503.88
EquityGE Vernova T&DElectrical Equipment1.96130003.84
EquitySchaeffler IndiaAuto Components1.7983423.51
EquityApar Inds.Electrical Equipment1.7742443.47
EquityCummins IndiaIndustrial Products1.7487273.42
EquityMulti Comm. Exc.Capital Markets1.6942713.32
EquitySagilityIT - Services1.667668773.27
EquityIndiqube SpacesCommercial Services & Supplies1.641415823.22
EquityBlackbuckTransport Services1.56490733.05
EquityMax FinancialInsurance1.48184762.91
EquityAther EnergyAutomobiles1.46505982.86
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.41364982.77
EquityEicher MotorsAutomobiles1.4139582.77
EquityPolycab IndiaIndustrial Products1.4138012.76
EquityPrudent Corp.Capital Markets1.34102112.63
EquitySwiggyRetailing1.33619312.61
EquityCoromandel InterFertilizers & Agrochemicals1.26110392.48
EquityManappuram Fin.Finance1.20837442.35
EquityBSECapital Markets1.18114222.33
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.151592682.27
EquityICICI LombardInsurance1.13117962.22
EquitySobhaRealty1.13144122.22
EquityUltraTech Cem.Cement & Cement Products1.1017732.16
EquityTube InvestmentsAuto Components1.0868862.13
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.0544772.06
EquityHDFC AMCCapital Markets1.0537242.06
EquitySteel Str. WheelAuto Components1.03897232.02
EquityMaruti SuzukiAutomobiles0.9611851.89
EquityEmcure PharmaPharmaceuticals & Biotechnology0.94144501.84
EquityApollo HospitalsHealthcare Services0.9324711.83
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.9338041.82
EquityChola FinancialFinance0.9396821.82
EquityLupinPharmaceuticals & Biotechnology0.9194291.80
EquityMphasisIT - Software0.9066751.77
EquityKrishna Institu.Healthcare Services0.90252791.76
EquityM & MAutomobiles0.9051461.76
EquityShakti PumpsIndustrial Products0.88213261.74
EquityTVS HoldingsFinance0.8813601.73
EquityAPL Apollo TubesIndustrial Products0.87101331.70
EquityMax HealthcareHealthcare Services0.86152851.70
EquityData PatternAerospace & Defense0.8565411.66
EquityUnimech Aero.Aerospace & Defense0.85162481.66
EquityEternal LtdRetailing0.78475281.54
EquityAvenue Super.Retailing0.7432501.45
EquityCholaman.Inv.&FnFinance0.7288521.42
EquityAmbuja CementsCement & Cement Products0.72250001.42
EquityAxis BankBanks0.69120491.36
EquityBajaj HoldingsFinance0.6510431.27
EquitySenco GoldConsumer Durables0.64365511.25
EquityJindal Stain.Ferrous Metals0.63169001.24
EquityShriram PistonsAuto Components0.6043781.18
EquityCams ServicesCapital Markets0.5930871.16
EquityT R I LElectrical Equipment0.59238151.15
EquityYatharth Hospit.Healthcare Services0.55146771.08
EquityKotak Mah. BankBanks0.5352681.04
EquityDeepak Fertilis.Chemicals & Petrochemicals0.4357220.85
EquityGo Fashion (I)Retailing0.43125270.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,840.11
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
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