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)
: 708.92
Groww Multicap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.6799
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 | 0.62 | 1.16 | 7.41 | 16.6 | 12.2 | - | - | 10.24 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
ICICI AMC43,019
Blue Jet Health1,91,118
Concord Biotech46,700
Titan Company12,763
Infosys47,135
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 3.65 | 16517 | 25.92 |
| Equity | TD Power Systems | Electrical Equipment | 3.56 | 204145 | 25.27 |
| Equity | Ather Energy | Automobiles | 3.19 | 198569 | 22.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 113403 | 21.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.92 | 73141 | 20.75 |
| Equity | HDFC Bank | Banks | 2.92 | 260058 | 20.75 |
| Equity | BSE | Capital Markets | 2.78 | 51001 | 19.71 |
| Equity | Ujjivan Small | Banks | 2.55 | 3068403 | 18.11 |
| Equity | Larsen & Toubro | Construction | 2.51 | 43052 | 17.83 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.48 | 205468 | 17.64 |
| Equity | Schaeffler India | Auto Components | 2.28 | 38737 | 16.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.28 | 21113 | 16.22 |
| Equity | ICICI Bank | Banks | 2.16 | 111763 | 15.36 |
| Equity | Bajaj Finance | Finance | 2.02 | 142624 | 14.33 |
| Equity | ICICI AMC | Capital Markets | 2.01 | 43019 | 14.28 |
| Equity | Bank of Maha | Banks | 2.00 | 1556947 | 14.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.74 | 783520 | 12.35 |
| Equity | INDIA SHELTE FIN | Finance | 1.62 | 149316 | 11.48 |
| Equity | Cummins India | Industrial Products | 1.51 | 18917 | 10.70 |
| Equity | Onemi Technology | Finance | 1.50 | 382399 | 10.68 |
| Equity | Craftsman Auto | Auto Components | 1.50 | 11275 | 10.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 58824 | 10.64 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.48 | 19907 | 10.54 |
| Equity | SBFC Finance | Finance | 1.47 | 1151696 | 10.45 |
| Equity | Coforge | IT - Software | 1.43 | 69595 | 10.20 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.41 | 191118 | 10.03 |
| Equity | Home First Finan | Finance | 1.40 | 87193 | 9.93 |
| Equity | Tube Investments | Auto Components | 1.38 | 32318 | 9.79 |
| Equity | Mphasis | IT - Software | 1.28 | 42130 | 9.10 |
| Equity | Max Financial | Insurance | 1.23 | 55064 | 8.72 |
| Equity | M & M | Automobiles | 1.22 | 28356 | 8.70 |
| Equity | Prudent Corp. | Capital Markets | 1.21 | 28771 | 8.61 |
| Equity | J & K Bank | Banks | 1.20 | 550699 | 8.52 |
| Equity | Venus Pipes | Industrial Products | 1.19 | 48922 | 8.46 |
| Equity | T N Merc. Bank | Banks | 1.19 | 115374 | 8.46 |
| Equity | L&T Finance Ltd | Finance | 1.10 | 251449 | 7.81 |
| Equity | SBI | Banks | 1.09 | 75507 | 7.75 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.08 | 56437 | 7.67 |
| Equity | Chola Financial | Finance | 1.07 | 46106 | 7.63 |
| Equity | Azad Engineering | Electrical Equipment | 1.06 | 36730 | 7.54 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 96445 | 7.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 176683 | 7.27 |
| Equity | DLF | Realty | 1.00 | 114403 | 7.09 |
| Equity | Eicher Motors | Automobiles | 0.99 | 10008 | 7.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 39522 | 7.07 |
| Equity | Shriram Finance | Finance | 0.99 | 67677 | 7.05 |
| Equity | RBL Bank | Banks | 0.98 | 189323 | 6.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 38796 | 6.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 188517 | 6.63 |
| Equity | Data Pattern | Aerospace & Defense | 0.89 | 14127 | 6.35 |
| Equity | Nippon Life Ind. | Capital Markets | 0.88 | 54085 | 6.28 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 17731 | 6.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.84 | 46700 | 5.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 397662 | 5.88 |
| Equity | Sandhar Tech | Auto Components | 0.80 | 79974 | 5.73 |
| Equity | Titan Company | Consumer Durables | 0.79 | 12763 | 5.62 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 20260 | 5.54 |
| Equity | Krishna Institu. | Healthcare Services | 0.78 | 67935 | 5.53 |
| Equity | Shyam Metalics | Industrial Products | 0.74 | 55765 | 5.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 4683 | 5.26 |
| Equity | Five-Star Bus.Fi | Finance | 0.72 | 102438 | 5.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 25649 | 4.77 |
| Equity | Infosys | IT - Software | 0.66 | 47135 | 4.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 137935 | 4.17 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 3623 | 3.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.47 | 16970 | 3.40 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 5678 | 3.09 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.40 | 167721 | 2.84 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 84239 | 2.34 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.26 | 47027 | 1.85 |
| Equity | SPR Auto Technol | Auto Components | 0.19 | 3272 | 1.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
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:
