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)
: 162.94
Groww Multicap Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.4294
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 | 1 | 0.8 | 1.2 | 22.3 | - | - | - | 4.29 |
Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
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
Out
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 |
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