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)
: 234.79
Groww Multicap Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.738
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 | 0.56 | 1.26 | 4.09 | 10.17 | - | - | - | 7.34 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
TD Power Systems1,13,886
Five-Star Bus.Fi76,580
L&T Finance Ltd1,57,126
Nippon Life Ind.41,466
Sandhar Tech65,332
Tata Steel1,20,131
Gillette India2,196
Star Health Insu33,525
Aptus Value Hou.43,609
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart2,85,944
Ather Energy50,598
BSE11,422
Bayer Crop Sci.3,804
Lupin9,429
Mphasis6,675
TVS Holdings1,360
Eternal Ltd47,528
Avenue Super.3,250
Axis Bank12,049
Bajaj Holdings1,043
Jindal Stain.16,900
Cams Services3,087
Yatharth Hospit.14,677
Deepak Fertilis.5,722
Go Fashion (I)12,527
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.06 | 144286 | 14.24 |
| Equity | Larsen & Toubro | Construction | 5.02 | 29294 | 11.80 |
| Equity | ICICI Bank | Banks | 4.77 | 83296 | 11.20 |
| Equity | TD Power Systems | Electrical Equipment | 3.75 | 113886 | 8.82 |
| Equity | Coforge | IT - Software | 3.54 | 46777 | 8.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 33180 | 6.81 |
| Equity | Bajaj Finance | Finance | 2.86 | 64441 | 6.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.67 | 11054 | 6.28 |
| Equity | Five-Star Bus.Fi | Finance | 2.12 | 76580 | 4.99 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.12 | 83189 | 4.99 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.08 | 11044 | 4.90 |
| Equity | Cummins India | Industrial Products | 2.04 | 11033 | 4.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 4991 | 4.61 |
| Equity | Schaeffler India | Auto Components | 1.82 | 10636 | 4.27 |
| Equity | L&T Finance Ltd | Finance | 1.81 | 157126 | 4.25 |
| Equity | SBI | Banks | 1.77 | 44550 | 4.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 13000 | 3.94 |
| Equity | Apar Inds. | Electrical Equipment | 1.56 | 4244 | 3.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 41466 | 3.62 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.54 | 27416 | 3.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 16970 | 3.60 |
| Equity | Polycab India | Industrial Products | 1.52 | 4637 | 3.57 |
| Equity | Tube Investments | Auto Components | 1.51 | 11784 | 3.56 |
| Equity | Max Financial | Insurance | 1.50 | 22838 | 3.53 |
| Equity | Eicher Motors | Automobiles | 1.48 | 4978 | 3.48 |
| Equity | Sandhar Tech | Auto Components | 1.42 | 65332 | 3.34 |
| Equity | Sagility | IT - Services | 1.30 | 585127 | 3.07 |
| Equity | Prudent Corp. | Capital Markets | 1.29 | 11891 | 3.03 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.28 | 141582 | 3.01 |
| Equity | Manappuram Fin. | Finance | 1.20 | 105005 | 2.82 |
| Equity | Chola Financial | Finance | 1.11 | 13692 | 2.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.10 | 36498 | 2.59 |
| Equity | Shriram Pistons | Auto Components | 1.08 | 9779 | 2.55 |
| Equity | Swiggy | Retailing | 1.08 | 61931 | 2.53 |
| Equity | Blackbuck | Transport Services | 1.03 | 35417 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 4427 | 2.38 |
| Equity | ICICI Lombard | Insurance | 1.00 | 11796 | 2.35 |
| Equity | Steel Str. Wheel | Auto Components | 0.99 | 105071 | 2.33 |
| Equity | Sobha | Realty | 0.99 | 14412 | 2.33 |
| Equity | Krishna Institu. | Healthcare Services | 0.98 | 32207 | 2.32 |
| Equity | Senco Gold | Consumer Durables | 0.98 | 71176 | 2.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 159268 | 2.25 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 120131 | 2.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 12642 | 2.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 1773 | 2.11 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 18198 | 2.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 2687 | 2.06 |
| Equity | Gillette India | Personal Products | 0.84 | 2196 | 1.98 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 1185 | 1.91 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 10133 | 1.81 |
| Equity | Data Pattern | Aerospace & Defense | 0.76 | 6541 | 1.79 |
| Equity | M & M | Automobiles | 0.76 | 5146 | 1.79 |
| Equity | Shakti Pumps | Industrial Products | 0.74 | 21326 | 1.74 |
| Equity | Star Health Insu | Insurance | 0.70 | 33525 | 1.65 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.69 | 16248 | 1.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 25000 | 1.41 |
| Equity | Aptus Value Hou. | Finance | 0.58 | 43609 | 1.38 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 5268 | 1.10 |
| Equity | T R I L | Electrical Equipment | 0.45 | 23815 | 1.06 |
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:
