Groww Multicap Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multicap Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2024
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 313.85
Groww Multicap Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.3425
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 Regular G- NAV Chart
Groww Multicap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -1.88 | -1.81 | 0.26 | 10.71 | - | - | 3.72 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Groww Multicap Fund Regular G- Latest Dividends
No Records Found
Groww Multicap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SRF14,800
BSE16,725
Mphasis10,570
Out
InName Of The CompanyNo Of Shares
Coforge46,777
Apar Inds.4,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 144286 | 14.30 |
| Equity | ICICI Bank | Banks | 3.93 | 92051 | 12.36 |
| Equity | Larsen & Toubro | Construction | 3.81 | 29294 | 11.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 47894 | 10.08 |
| Equity | TD Power Systems | Electrical Equipment | 2.54 | 113886 | 7.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.51 | 7095 | 7.90 |
| Equity | Cummins India | Industrial Products | 2.35 | 16634 | 7.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 11054 | 6.54 |
| Equity | Bajaj Finance | Finance | 2.02 | 64441 | 6.35 |
| Equity | Schaeffler India | Auto Components | 1.99 | 16103 | 6.24 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.91 | 14607 | 6.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 329333 | 5.90 |
| Equity | Sagility | IT - Services | 1.84 | 1114756 | 5.79 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.76 | 64546 | 5.55 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.70 | 108342 | 5.33 |
| Equity | L&T Finance Ltd | Finance | 1.69 | 168131 | 5.31 |
| Equity | Ather Energy | Automobiles | 1.63 | 67960 | 5.12 |
| Equity | SBI | Banks | 1.59 | 50888 | 4.99 |
| Equity | Shriram Pistons | Auto Components | 1.50 | 14583 | 4.72 |
| Equity | Star Health Insu | Insurance | 1.47 | 101552 | 4.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 14800 | 4.55 |
| Equity | Max Financial | Insurance | 1.41 | 26480 | 4.42 |
| Equity | BSE | Capital Markets | 1.40 | 16725 | 4.40 |
| Equity | Polycab India | Industrial Products | 1.37 | 5681 | 4.32 |
| Equity | Manappuram Fin. | Finance | 1.35 | 138189 | 4.26 |
| Equity | Five-Star Bus.Fi | Finance | 1.33 | 76580 | 4.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 13000 | 4.07 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.27 | 58864 | 4.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 16970 | 3.84 |
| Equity | M & M | Automobiles | 1.20 | 10173 | 3.77 |
| Equity | Prudent Corp. | Capital Markets | 1.16 | 14353 | 3.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 41466 | 3.64 |
| Equity | Eicher Motors | Automobiles | 1.15 | 4978 | 3.64 |
| Equity | Sandhar Tech | Auto Components | 1.14 | 65332 | 3.59 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.13 | 169129 | 3.54 |
| Equity | Tube Investments | Auto Components | 1.04 | 12498 | 3.26 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 1852 | 3.09 |
| Equity | Swiggy | Retailing | 0.97 | 79371 | 3.06 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 11416 | 3.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.95 | 45944 | 2.99 |
| Equity | Mphasis | IT - Software | 0.94 | 10570 | 2.95 |
| Equity | Chola Financial | Finance | 0.79 | 13692 | 2.48 |
| Equity | Blackbuck | Transport Services | 0.76 | 35417 | 2.40 |
| Equity | Data Pattern | Aerospace & Defense | 0.75 | 8977 | 2.35 |
| Equity | Senco Gold | Consumer Durables | 0.72 | 71176 | 2.26 |
| Equity | Krishna Institu. | Healthcare Services | 0.71 | 36899 | 2.24 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 120131 | 2.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 12642 | 2.15 |
| Equity | Sobha | Realty | 0.67 | 14412 | 2.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 1773 | 2.08 |
| Equity | Steel Str. Wheel | Auto Components | 0.64 | 105071 | 2.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 10133 | 1.93 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 18198 | 1.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 2687 | 1.89 |
| Equity | Aptus Value Hou. | Finance | 0.58 | 65754 | 1.83 |
| Equity | Shakti Pumps | Industrial Products | 0.49 | 21326 | 1.54 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.47 | 16248 | 1.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 25000 | 1.39 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 21012 | 1.17 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 5268 | 1.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
