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)
: 1476.14
Groww Multicap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.0936
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 | -1.03 | -0.36 | 5.65 | 23.34 | 13.78 | - | - | 11.46 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Dhoot Transmissi1,83,261
Tenneco Clean4,55,915
Escorts Kubota70,150
Page Industries4,202
GE Vernova T&D33,765
Indegene2,16,518
Vedanta Aluminiu2,77,881
LG Electronics68,595
Leap India6,28,484
Symbiotec Pharma70,860
Gaja Alternative3,48,378
Trent10,500
Out
InName Of The CompanyNo Of Shares
One 9772,646
Swiggy3,14,181
SRF24,308
Nippon Life Ind.54,085
Concord Biotech39,590
Five-Star Bus.Fi1,02,438
UltraTech Cem.4,683
Sun Pharma.Inds.25,649
Sandhar Tech79,974
Indiqube Spaces1,59,658
AWFIS Space79,231
Aptus Value Hou.84,239
Lohia Corp32,536
Indo-MIM7,635
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 | 3.46 | 657970 | 51.12 |
| Equity | Ather Energy | Automobiles | 2.89 | 248857 | 42.74 |
| Equity | Ujjivan Small | Banks | 2.86 | 6109622 | 42.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 219689 | 39.80 |
| Equity | Apar Inds. | Electrical Equipment | 2.64 | 22095 | 39.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.64 | 2224132 | 39.06 |
| Equity | Onemi Technology | Finance | 2.42 | 1166198 | 35.81 |
| Equity | Max Financial | Insurance | 2.40 | 226065 | 35.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 103787 | 35.28 |
| Equity | M & M | Automobiles | 2.36 | 106294 | 34.88 |
| Equity | Sagility | IT - Services | 2.23 | 7021612 | 33.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.18 | 322127 | 32.27 |
| Equity | Hyundai Motor I | Automobiles | 2.10 | 140858 | 31.05 |
| Equity | Schaeffler India | Auto Components | 1.87 | 68931 | 27.67 |
| Equity | Dhoot Transmissi | Auto Components | 1.83 | 183261 | 27.02 |
| Equity | Shriram Finance | Finance | 1.79 | 238824 | 26.50 |
| Equity | FSN E-Commerce | Retailing | 1.73 | 732160 | 25.59 |
| Equity | Tenneco Clean | Auto Components | 1.63 | 455915 | 24.13 |
| Equity | L&T Finance Ltd | Finance | 1.58 | 729710 | 23.42 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.58 | 403568 | 23.35 |
| Equity | Tube Investments | Auto Components | 1.53 | 81557 | 22.67 |
| Equity | Larsen & Toubro | Construction | 1.52 | 55736 | 22.54 |
| Equity | Craftsman Auto | Auto Components | 1.52 | 20074 | 22.47 |
| Equity | HDFC Bank | Banks | 1.49 | 311770 | 22.10 |
| Equity | Eicher Motors | Automobiles | 1.46 | 27130 | 21.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 70150 | 21.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 503350 | 20.86 |
| Equity | BSE | Capital Markets | 1.40 | 63359 | 20.79 |
| Equity | ICICI Bank | Banks | 1.36 | 138558 | 20.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.32 | 88289 | 19.63 |
| Equity | SBI | Banks | 1.30 | 181144 | 19.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.29 | 36277 | 19.16 |
| Equity | Coforge | IT - Software | 1.28 | 95656 | 18.99 |
| Equity | Cummins India | Industrial Products | 1.25 | 36276 | 18.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 21113 | 18.31 |
| Equity | Shyam Metalics | Industrial Products | 1.21 | 163910 | 17.92 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 56254 | 17.24 |
| Equity | SBFC Finance | Finance | 1.14 | 1713187 | 16.92 |
| Equity | INDIA SHELTE FIN | Finance | 1.07 | 244214 | 15.87 |
| Equity | Bajaj Finance | Finance | 1.02 | 142624 | 15.07 |
| Equity | Azad Engineering | Electrical Equipment | 1.02 | 52667 | 15.07 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 4202 | 15.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 33765 | 15.00 |
| Equity | Indegene | Healthcare Services | 0.89 | 216518 | 13.24 |
| Equity | Venus Pipes | Industrial Products | 0.89 | 80103 | 13.16 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 29030 | 13.12 |
| Equity | Bank of Maha | Banks | 0.86 | 1556947 | 12.77 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 138776 | 12.50 |
| Equity | Home First Finan | Finance | 0.82 | 104471 | 12.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 277881 | 12.09 |
| Equity | Mphasis | IT - Software | 0.81 | 49320 | 11.97 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 32416 | 11.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 62441 | 11.90 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 68595 | 11.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 96380 | 11.12 |
| Equity | T N Merc. Bank | Banks | 0.73 | 116674 | 10.88 |
| Equity | Leap India | Commercial Services & Supplies | 0.71 | 628484 | 10.54 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.64 | 56437 | 9.54 |
| Equity | Krishna Institu. | Healthcare Services | 0.61 | 119962 | 9.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 96445 | 8.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 43622 | 8.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 460662 | 7.86 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 17731 | 7.69 |
| Equity | RBL Bank | Banks | 0.48 | 189323 | 7.20 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.47 | 70860 | 7.00 |
| Equity | Chola Financial | Finance | 0.46 | 46106 | 6.84 |
| Equity | Titan Company | Consumer Durables | 0.44 | 12763 | 6.51 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.44 | 157720 | 6.49 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 10573 | 5.42 |
| Equity | Infosys | IT - Software | 0.36 | 47135 | 5.34 |
| Equity | Gaja Alternative | Capital Markets | 0.35 | 348378 | 5.25 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 3506 | 4.25 |
| Equity | Cosmo First | Industrial Products | 0.23 | 37906 | 3.52 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 53268 | 3.07 |
| Equity | Trent | Retailing | 0.20 | 10500 | 3.02 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.07 | 9733 | 1.08 |
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.):
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:
