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)
: 374.78
Groww Multicap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.7313
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 | -2.23 | -8.02 | -8.58 | -8.94 | 11.53 | - | - | -2.38 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Apar Inds.11,809
Bajaj Auto3,623
Sun Pharma.Inds.19,904
PNGS Reva Diamo.85,504
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.27,676
JK Lakshmi Cem.21,054
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 4.64 | 192881 | 17.42 |
| Equity | Larsen & Toubro | Construction | 4.36 | 38229 | 16.35 |
| Equity | Apar Inds. | Electrical Equipment | 3.52 | 11809 | 13.20 |
| Equity | HDFC Bank | Banks | 2.75 | 116298 | 10.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.74 | 42156 | 10.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.72 | 16335 | 10.21 |
| Equity | Bank of Maha | Banks | 2.49 | 1251739 | 9.35 |
| Equity | BSE | Capital Markets | 2.33 | 32371 | 8.76 |
| Equity | Schaeffler India | Auto Components | 2.31 | 19943 | 8.68 |
| Equity | Cummins India | Industrial Products | 2.17 | 16634 | 8.14 |
| Equity | ICICI Bank | Banks | 2.16 | 58711 | 8.09 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.94 | 15490 | 7.29 |
| Equity | L&T Finance Ltd | Finance | 1.90 | 251449 | 7.13 |
| Equity | Tube Investments | Auto Components | 1.87 | 25475 | 7.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.85 | 329333 | 6.95 |
| Equity | Star Health Insu | Insurance | 1.80 | 145014 | 6.75 |
| Equity | Bajaj Finance | Finance | 1.71 | 64441 | 6.41 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.65 | 87164 | 6.18 |
| Equity | SBI | Banks | 1.55 | 48640 | 5.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.46 | 24608 | 5.49 |
| Equity | Venus Pipes | Industrial Products | 1.45 | 48922 | 5.43 |
| Equity | Eicher Motors | Automobiles | 1.38 | 6490 | 5.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.38 | 20260 | 5.19 |
| Equity | Bank of Baroda | Banks | 1.38 | 160879 | 5.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.36 | 73205 | 5.13 |
| Equity | Manappuram Fin. | Finance | 1.35 | 179696 | 5.08 |
| Equity | Nippon Life Ind. | Capital Markets | 1.34 | 54085 | 5.03 |
| Equity | Prudent Corp. | Capital Markets | 1.33 | 21213 | 4.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 3883 | 4.92 |
| Equity | Home First Finan | Finance | 1.30 | 45183 | 4.89 |
| Equity | Sagility | IT - Services | 1.30 | 1237222 | 4.89 |
| Equity | Ather Energy | Automobiles | 1.28 | 67960 | 4.83 |
| Equity | Max Financial | Insurance | 1.28 | 26480 | 4.80 |
| Equity | Shriram Pistons | Auto Components | 1.21 | 14583 | 4.54 |
| Equity | Data Pattern | Aerospace & Defense | 1.21 | 14127 | 4.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 24061 | 4.52 |
| Equity | Five-Star Bus.Fi | Finance | 1.14 | 102438 | 4.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 24388 | 4.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 10652 | 4.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.07 | 137935 | 4.03 |
| Equity | INDIA SHELTE FIN | Finance | 1.04 | 53347 | 3.91 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 51959 | 3.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 16970 | 3.76 |
| Equity | Ujjivan Small | Banks | 0.99 | 643567 | 3.73 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 3623 | 3.61 |
| Equity | Steel Str. Wheel | Auto Components | 0.94 | 163925 | 3.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 19904 | 3.45 |
| Equity | M & M | Automobiles | 0.92 | 10173 | 3.45 |
| Equity | SBFC Finance | Finance | 0.90 | 364100 | 3.38 |
| Equity | Sandhar Tech | Auto Components | 0.88 | 65332 | 3.30 |
| Equity | PNGS Reva Diamo. | CONSUMER DURABLES | 0.88 | 85504 | 3.30 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 5678 | 3.21 |
| Equity | Sobha | Realty | 0.80 | 21712 | 3.02 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.78 | 170473 | 2.94 |
| Equity | HCL Technologies | IT - Software | 0.71 | 19160 | 2.66 |
| Equity | DLF | Realty | 0.66 | 41339 | 2.49 |
| Equity | Coforge | IT - Software | 0.60 | 19124 | 2.26 |
| Equity | Chola Financial | Finance | 0.59 | 13692 | 2.23 |
| Equity | Blackbuck | Transport Services | 0.55 | 35417 | 2.06 |
| Equity | Aptus Value Hou. | Finance | 0.54 | 84239 | 2.05 |
| Equity | Senco Gold | Consumer Durables | 0.46 | 55286 | 1.75 |
| Equity | Persistent Syste | IT - Software | 0.45 | 3616 | 1.71 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.42 | 18365 | 1.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 25000 | 1.25 |
| Equity | Swiggy | Retailing | 0.31 | 39371 | 1.18 |
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.):
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:
