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)
: 195.91
Groww Multicap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.8298
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 | 0.22 | 4.13 | 4.41 | 16.77 | - | - | - | 8.29 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | Larsen & Toubro | Construction | 4.92 | 26361 | 9.64 |
| Equity | HDFC Bank | Banks | 4.84 | 99781 | 9.48 |
| Equity | ICICI Bank | Banks | 3.15 | 45795 | 6.17 |
| Equity | Coforge | IT - Software | 2.94 | 36266 | 5.76 |
| Equity | Bajaj Finance | Finance | 2.71 | 53181 | 5.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 24666 | 4.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.31 | 10135 | 4.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.29 | 78958 | 4.49 |
| Equity | Vishal Mega Mart | Retailing | 2.17 | 285944 | 4.26 |
| Equity | SBI | Banks | 1.98 | 44550 | 3.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.96 | 13000 | 3.84 |
| Equity | Schaeffler India | Auto Components | 1.79 | 8342 | 3.51 |
| Equity | Apar Inds. | Electrical Equipment | 1.77 | 4244 | 3.47 |
| Equity | Cummins India | Industrial Products | 1.74 | 8727 | 3.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 4271 | 3.32 |
| Equity | Sagility | IT - Services | 1.66 | 766877 | 3.27 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.64 | 141582 | 3.22 |
| Equity | Blackbuck | Transport Services | 1.56 | 49073 | 3.05 |
| Equity | Max Financial | Insurance | 1.48 | 18476 | 2.91 |
| Equity | Ather Energy | Automobiles | 1.46 | 50598 | 2.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.41 | 36498 | 2.77 |
| Equity | Eicher Motors | Automobiles | 1.41 | 3958 | 2.77 |
| Equity | Polycab India | Industrial Products | 1.41 | 3801 | 2.76 |
| Equity | Prudent Corp. | Capital Markets | 1.34 | 10211 | 2.63 |
| Equity | Swiggy | Retailing | 1.33 | 61931 | 2.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 11039 | 2.48 |
| Equity | Manappuram Fin. | Finance | 1.20 | 83744 | 2.35 |
| Equity | BSE | Capital Markets | 1.18 | 11422 | 2.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 159268 | 2.27 |
| Equity | ICICI Lombard | Insurance | 1.13 | 11796 | 2.22 |
| Equity | Sobha | Realty | 1.13 | 14412 | 2.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 1773 | 2.16 |
| Equity | Tube Investments | Auto Components | 1.08 | 6886 | 2.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 4477 | 2.06 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 3724 | 2.06 |
| Equity | Steel Str. Wheel | Auto Components | 1.03 | 89723 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 1185 | 1.89 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.94 | 14450 | 1.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 2471 | 1.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.93 | 3804 | 1.82 |
| Equity | Chola Financial | Finance | 0.93 | 9682 | 1.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 9429 | 1.80 |
| Equity | Mphasis | IT - Software | 0.90 | 6675 | 1.77 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 25279 | 1.76 |
| Equity | M & M | Automobiles | 0.90 | 5146 | 1.76 |
| Equity | Shakti Pumps | Industrial Products | 0.88 | 21326 | 1.74 |
| Equity | TVS Holdings | Finance | 0.88 | 1360 | 1.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 10133 | 1.70 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 15285 | 1.70 |
| Equity | Data Pattern | Aerospace & Defense | 0.85 | 6541 | 1.66 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.85 | 16248 | 1.66 |
| Equity | Eternal Ltd | Retailing | 0.78 | 47528 | 1.54 |
| Equity | Avenue Super. | Retailing | 0.74 | 3250 | 1.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 8852 | 1.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 25000 | 1.42 |
| Equity | Axis Bank | Banks | 0.69 | 12049 | 1.36 |
| Equity | Bajaj Holdings | Finance | 0.65 | 1043 | 1.27 |
| Equity | Senco Gold | Consumer Durables | 0.64 | 36551 | 1.25 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 16900 | 1.24 |
| Equity | Shriram Pistons | Auto Components | 0.60 | 4378 | 1.18 |
| Equity | Cams Services | Capital Markets | 0.59 | 3087 | 1.16 |
| Equity | T R I L | Electrical Equipment | 0.59 | 23815 | 1.15 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.55 | 14677 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 5268 | 1.04 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.43 | 5722 | 0.85 |
| Equity | Go Fashion (I) | Retailing | 0.43 | 12527 | 0.84 |
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
Email:
Website:
