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)
: 489.24
Groww Multicap Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.0286
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 | 1.35 | 4.01 | 3.65 | 13.44 | - | - | 7.06 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
J & K Bank5,50,699
Out
InName Of The CompanyNo Of Shares
Persistent Syste19,442
GE Vernova T&D10,652
HCL Technologies22,660
Steel Str. Wheel1,11,043
Unimech Aero.23,702
Sobha13,512
Swiggy39,371
Ambuja Cements25,000
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 | 4.54 | 192881 | 22.23 |
| Equity | Larsen & Toubro | Construction | 3.53 | 43052 | 17.28 |
| Equity | Apar Inds. | Electrical Equipment | 2.97 | 11809 | 14.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.94 | 21113 | 14.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.77 | 45746 | 13.59 |
| Equity | BSE | Capital Markets | 2.64 | 35527 | 12.93 |
| Equity | ICICI Bank | Banks | 2.57 | 99784 | 12.60 |
| Equity | HDFC Bank | Banks | 2.49 | 157874 | 12.18 |
| Equity | Schaeffler India | Auto Components | 2.36 | 27997 | 11.54 |
| Equity | SBI | Banks | 2.27 | 104060 | 11.11 |
| Equity | Ujjivan Small | Banks | 2.09 | 1801773 | 10.24 |
| Equity | Bank of Maha | Banks | 2.00 | 1251739 | 9.80 |
| Equity | Bajaj Finance | Finance | 1.99 | 104187 | 9.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 58824 | 9.74 |
| Equity | Tube Investments | Auto Components | 1.94 | 32318 | 9.52 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.85 | 110940 | 9.09 |
| Equity | Cummins India | Industrial Products | 1.79 | 16634 | 8.76 |
| Equity | Coforge | IT - Software | 1.70 | 69595 | 8.32 |
| Equity | Prudent Corp. | Capital Markets | 1.66 | 28771 | 8.13 |
| Equity | Max Financial | Insurance | 1.63 | 50312 | 7.97 |
| Equity | Star Health Insu | Insurance | 1.62 | 150863 | 7.93 |
| Equity | T N Merc. Bank | Banks | 1.52 | 100851 | 7.45 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.52 | 16090 | 7.44 |
| Equity | Home First Finan | Finance | 1.45 | 61304 | 7.12 |
| Equity | J & K Bank | Banks | 1.45 | 550699 | 7.10 |
| Equity | L&T Finance Ltd | Finance | 1.43 | 251449 | 7.03 |
| Equity | Ather Energy | Automobiles | 1.40 | 73460 | 6.86 |
| Equity | INDIA SHELTE FIN | Finance | 1.38 | 83900 | 6.79 |
| Equity | Venus Pipes | Industrial Products | 1.37 | 48922 | 6.73 |
| Equity | DLF | Realty | 1.37 | 114403 | 6.71 |
| Equity | Sagility | IT - Services | 1.31 | 1536595 | 6.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 33136 | 6.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 372108 | 6.03 |
| Equity | Azad Engineering | Electrical Equipment | 1.19 | 27100 | 5.86 |
| Equity | Craftsman Auto | Auto Components | 1.18 | 7528 | 5.78 |
| Equity | Data Pattern | Aerospace & Defense | 1.17 | 14127 | 5.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.13 | 73205 | 5.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 54085 | 5.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 20260 | 5.10 |
| Equity | Shriram Pistons | Auto Components | 1.04 | 14583 | 5.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 26561 | 5.01 |
| Equity | Five-Star Bus.Fi | Finance | 1.00 | 102438 | 4.91 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.99 | 137935 | 4.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 25649 | 4.63 |
| Equity | Eicher Motors | Automobiles | 0.94 | 6490 | 4.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 3883 | 4.49 |
| Equity | M & M | Automobiles | 0.90 | 14362 | 4.44 |
| Equity | SBFC Finance | Finance | 0.87 | 461978 | 4.26 |
| Equity | Bank of Baroda | Banks | 0.86 | 160879 | 4.23 |
| Equity | Blackbuck | Transport Services | 0.85 | 76315 | 4.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.80 | 115761 | 3.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 24388 | 3.81 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 3623 | 3.62 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.73 | 85504 | 3.61 |
| Equity | Krishna Institu. | Healthcare Services | 0.70 | 51959 | 3.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 16970 | 3.36 |
| Equity | Sandhar Tech | Auto Components | 0.65 | 65332 | 3.22 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 5678 | 3.00 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.60 | 167721 | 2.94 |
| Equity | Aptus Value Hou. | Finance | 0.44 | 84239 | 2.19 |
| Equity | Chola Financial | Finance | 0.43 | 13692 | 2.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
