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)
: 1476.14
Groww Multicap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.2246
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 | -0.14 | -2.93 | 2.99 | 15.97 | 15.05 | - | - | 11.73 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Manipal Payment14,16,179
Kanohar Elect.4,75,636
Sona BLW Precis.2,05,879
Divi's Lab.18,177
Bharat Forge52,911
NSE21,009
Timken India7,846
India Nipp.Elec.149
Out
InName Of The CompanyNo Of Shares
HDFC Bank3,11,770
Bank of Maha15,56,947
Titan Company12,763
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Manipal Payment | Financial Technology (Fintech) | 3.43 | 1416179 | 57.94 |
| Equity | TD Power Systems | Electrical Equipment | 3.06 | 657970 | 51.71 |
| Equity | Ujjivan Small | Banks | 2.94 | 7369204 | 49.74 |
| Equity | Hyundai Motor I | Automobiles | 2.72 | 226147 | 45.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 255821 | 44.94 |
| Equity | Onemi Technology | Finance | 2.55 | 1166198 | 43.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.49 | 2729035 | 42.07 |
| Equity | Kanohar Elect. | Electrical Equipment | 2.41 | 475636 | 40.75 |
| Equity | M & M | Automobiles | 2.33 | 133734 | 39.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 116786 | 38.54 |
| Equity | Apar Inds. | Electrical Equipment | 2.27 | 22095 | 38.40 |
| Equity | Ather Energy | Automobiles | 2.10 | 248857 | 35.46 |
| Equity | Tenneco Clean | Auto Components | 2.04 | 677493 | 34.43 |
| Equity | Eicher Motors | Automobiles | 1.99 | 47189 | 33.74 |
| Equity | Max Financial | Insurance | 1.97 | 242373 | 33.28 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.97 | 322127 | 33.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.96 | 122068 | 33.14 |
| Equity | Schaeffler India | Auto Components | 1.79 | 77847 | 30.33 |
| Equity | Sagility | IT - Services | 1.77 | 7021612 | 29.89 |
| Equity | Larsen & Toubro | Construction | 1.75 | 78607 | 29.55 |
| Equity | Page Industries | Textiles & Apparels | 1.50 | 6959 | 25.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 60124 | 25.25 |
| Equity | Shriram Finance | Finance | 1.39 | 238824 | 23.46 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 732160 | 23.42 |
| Equity | Tube Investments | Auto Components | 1.33 | 95086 | 22.58 |
| Equity | Cummins India | Industrial Products | 1.33 | 47208 | 22.47 |
| Equity | L&T Finance Ltd | Finance | 1.32 | 846265 | 22.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 560715 | 21.77 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.28 | 403568 | 21.71 |
| Equity | BSE | Capital Markets | 1.27 | 69514 | 21.49 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.26 | 41622 | 21.32 |
| Equity | Dhoot Transmission | Auto Components | 1.26 | 143261 | 21.32 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 20074 | 20.91 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.21 | 496221 | 20.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 88289 | 19.33 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 106649 | 18.38 |
| Equity | ICICI Bank | Banks | 1.08 | 138558 | 18.31 |
| Equity | Trent | Retailing | 1.05 | 68127 | 17.86 |
| Equity | ICICI AMC | Capital Markets | 1.04 | 56254 | 17.64 |
| Equity | Shyam Metalics | Industrial Products | 1.03 | 163910 | 17.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 21113 | 17.40 |
| Equity | SBI | Banks | 1.03 | 181144 | 17.38 |
| Equity | Venus Pipes | Industrial Products | 1.01 | 80103 | 17.19 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 205879 | 17.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 18177 | 16.88 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.93 | 134025 | 15.77 |
| Equity | Azad Engineering | Electrical Equipment | 0.92 | 52667 | 15.60 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 244214 | 15.52 |
| Equity | SBFC Finance | Finance | 0.86 | 1713187 | 14.64 |
| Equity | Prudent Corp. | Capital Markets | 0.81 | 44092 | 13.79 |
| Equity | Bajaj Finance | Finance | 0.81 | 142624 | 13.68 |
| Equity | Indegene | Healthcare Services | 0.75 | 216518 | 12.79 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 30712 | 12.61 |
| Equity | Data Pattern | Aerospace & Defense | 0.73 | 29030 | 12.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 96380 | 11.88 |
| Equity | Godrej Consumer | Personal Products | 0.69 | 138776 | 11.79 |
| Equity | Home First Finan | Finance | 0.68 | 104471 | 11.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.66 | 683522 | 11.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 62441 | 10.97 |
| Equity | Mphasis | IT - Software | 0.62 | 49320 | 10.62 |
| Equity | Bharat Forge | Auto Components | 0.60 | 52911 | 10.19 |
| Equity | T N Merc. Bank | Banks | 0.60 | 116674 | 10.16 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.56 | 56437 | 9.59 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.53 | 72989 | 8.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 119962 | 8.95 |
| Equity | Leap India | Commercial Services & Supplies | 0.51 | 628484 | 8.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.49 | 96445 | 8.28 |
| Equity | RBL Bank | Banks | 0.45 | 189323 | 7.63 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.43 | 157720 | 7.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 43622 | 7.06 |
| Equity | Coforge | IT - Software | 0.40 | 39120 | 6.84 |
| Equity | Chola Financial | Finance | 0.37 | 46106 | 6.39 |
| Equity | J K Cements | Cement & Cement Products | 0.31 | 10573 | 5.36 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.28 | 348378 | 4.87 |
| Equity | Infosys | IT - Software | 0.27 | 47135 | 4.68 |
| Equity | Bajaj Auto | Automobiles | 0.22 | 3506 | 3.81 |
| Equity | NSE | Capital Markets | 0.21 | 21009 | 3.70 |
| Equity | Cosmo First | Industrial Products | 0.18 | 37906 | 3.20 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.16 | 53268 | 2.74 |
| Equity | Timken India | Industrial Products | 0.14 | 7846 | 2.46 |
| Equity | India Nipp.Elec. | Auto Components | 0.00 | 149 | 0.01 |
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.):
7,329.78
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:
NA
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:
