Groww Multicap Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multicap Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.4795
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 IDCW- NAV Chart
Groww Multicap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.26 | -1.79 | 0.39 | 3.06 | - | - | - | 4.79 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Groww Multicap Fund Regular IDCW- Latest Dividends
No Records Found
Groww Multicap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aether Industri.64,546
Ather Energy67,960
Yatharth Hospit.58,864
Jubilant Food.21,012
Out
InName Of The CompanyNo Of Shares
Emcure Pharma27,416
ICICI Lombard11,796
Gillette India2,196
T R I L23,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.08 | 144286 | 14.53 |
| Equity | ICICI Bank | Banks | 4.46 | 92051 | 12.78 |
| Equity | Larsen & Toubro | Construction | 4.16 | 29294 | 11.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 47894 | 10.06 |
| Equity | Coforge | IT - Software | 3.12 | 46777 | 8.92 |
| Equity | TD Power Systems | Electrical Equipment | 3.09 | 113886 | 8.84 |
| Equity | Cummins India | Industrial Products | 2.60 | 16634 | 7.45 |
| Equity | Bajaj Finance | Finance | 2.33 | 64441 | 6.68 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.25 | 14607 | 6.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 11054 | 6.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 5689 | 5.73 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.97 | 64546 | 5.66 |
| Equity | Sagility | IT - Services | 1.95 | 1114756 | 5.58 |
| Equity | L&T Finance Ltd | Finance | 1.83 | 168131 | 5.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.82 | 329333 | 5.20 |
| Equity | SBI | Banks | 1.74 | 50888 | 4.98 |
| Equity | Star Health Insu | Insurance | 1.73 | 101552 | 4.95 |
| Equity | Ather Energy | Automobiles | 1.70 | 67960 | 4.87 |
| Equity | Schaeffler India | Auto Components | 1.65 | 12161 | 4.74 |
| Equity | Five-Star Bus.Fi | Finance | 1.58 | 76580 | 4.52 |
| Equity | Max Financial | Insurance | 1.57 | 26480 | 4.50 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.55 | 83189 | 4.45 |
| Equity | Polycab India | Industrial Products | 1.48 | 5681 | 4.24 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.45 | 58864 | 4.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.41 | 16970 | 4.04 |
| Equity | Manappuram Fin. | Finance | 1.37 | 138189 | 3.93 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 4244 | 3.88 |
| Equity | M & M | Automobiles | 1.33 | 10173 | 3.82 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.33 | 169129 | 3.81 |
| Equity | Shriram Pistons | Auto Components | 1.33 | 14583 | 3.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 13000 | 3.74 |
| Equity | Sandhar Tech | Auto Components | 1.27 | 65332 | 3.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 41466 | 3.63 |
| Equity | Prudent Corp. | Capital Markets | 1.24 | 14353 | 3.54 |
| Equity | Eicher Motors | Automobiles | 1.22 | 4978 | 3.51 |
| Equity | Tube Investments | Auto Components | 1.21 | 12498 | 3.47 |
| Equity | HDFC AMC | Capital Markets | 1.06 | 11416 | 3.05 |
| Equity | Swiggy | Retailing | 1.04 | 79371 | 3.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.01 | 45944 | 2.91 |
| Equity | Data Pattern | Aerospace & Defense | 0.93 | 8977 | 2.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 36899 | 2.52 |
| Equity | Chola Financial | Finance | 0.88 | 13692 | 2.52 |
| Equity | Blackbuck | Transport Services | 0.82 | 35417 | 2.36 |
| Equity | Sobha | Realty | 0.77 | 14412 | 2.21 |
| Equity | Senco Gold | Consumer Durables | 0.77 | 71176 | 2.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 12642 | 2.19 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 18198 | 2.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 1773 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 120131 | 2.01 |
| Equity | Steel Str. Wheel | Auto Components | 0.69 | 105071 | 1.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 2687 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 1185 | 1.88 |
| Equity | Aptus Value Hou. | Finance | 0.64 | 65754 | 1.83 |
| Equity | APL Apollo Tubes | Industrial Products | 0.60 | 10133 | 1.74 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.55 | 16248 | 1.58 |
| Equity | Shakti Pumps | Industrial Products | 0.50 | 21326 | 1.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 25000 | 1.37 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 21012 | 1.26 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 5268 | 1.11 |
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:
