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)
: 140.36
Groww Multicap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2512
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 | 0.44 | 1.18 | 6.22 | 19.91 | - | - | - | 3.57 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Indiqube Spaces1,16,028
Anthem Bioscienc18,513
Eternal Ltd21,987
Out
InName Of The CompanyNo Of Shares
Venus Pipes10,434
Hero Motocorp2,361
Interglobe Aviat1,556
Bharat Electron18,656
Nitin Spinners14,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.83 | 45795 | 6.78 |
| Equity | HDFC Bank | Banks | 4.18 | 29138 | 5.88 |
| Equity | Larsen & Toubro | Construction | 3.06 | 11825 | 4.30 |
| Equity | Vishal Mega Mart | Retailing | 2.84 | 285944 | 3.99 |
| Equity | Bajaj Finance | Finance | 2.62 | 41875 | 3.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.40 | 56765 | 3.37 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.34 | 6220 | 3.29 |
| Equity | M & M | Automobiles | 2.28 | 9996 | 3.20 |
| Equity | Apar Inds. | Electrical Equipment | 2.26 | 3571 | 3.18 |
| Equity | Coforge | IT - Software | 2.11 | 16950 | 2.96 |
| Equity | Cummins India | Industrial Products | 2.07 | 8198 | 2.91 |
| Equity | Mphasis | IT - Software | 1.89 | 9537 | 2.66 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.80 | 116028 | 2.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 12453 | 2.38 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.67 | 36403 | 2.34 |
| Equity | PNB Housing | Finance | 1.66 | 23706 | 2.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 8485 | 2.31 |
| Equity | Zinka Logistics | Transport Services | 1.62 | 49073 | 2.28 |
| Equity | ICICI Lombard | Insurance | 1.61 | 11796 | 2.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.61 | 4477 | 2.25 |
| Equity | Schaeffler India | Auto Components | 1.57 | 5375 | 2.21 |
| Equity | Max Financial | Insurance | 1.55 | 14514 | 2.17 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 3724 | 2.10 |
| Equity | Sagility India | IT - Services | 1.49 | 449309 | 2.09 |
| Equity | Steel Str. Wheel | Auto Components | 1.47 | 89723 | 2.07 |
| Equity | Prudent Corp. | Capital Markets | 1.46 | 7054 | 2.06 |
| Equity | Ather Energy | Automobiles | 1.45 | 58354 | 2.04 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 15285 | 1.90 |
| Equity | Shakti Pumps | Industrial Products | 1.35 | 21326 | 1.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.35 | 25279 | 1.89 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.33 | 16248 | 1.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 2471 | 1.85 |
| Equity | Swiggy | Retailing | 1.26 | 44094 | 1.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 6614 | 1.78 |
| Equity | Sobha | Realty | 1.21 | 10674 | 1.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 1262 | 1.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 2000 | 1.53 |
| Equity | Chola Financial | Finance | 1.00 | 7505 | 1.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.00 | 18513 | 1.40 |
| Equity | Manappuram Fin. | Finance | 0.94 | 52648 | 1.33 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 6041 | 1.29 |
| Equity | Axis Bank | Banks | 0.91 | 12049 | 1.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 8852 | 1.27 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 4819 | 1.27 |
| Equity | Oswal Pumps | Industrial Products | 0.90 | 17000 | 1.26 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2297 | 1.25 |
| Equity | T R I L | Electrical Equipment | 0.86 | 23815 | 1.21 |
| Equity | Jindal Stain. | Ferrous Metals | 0.83 | 16900 | 1.17 |
| Equity | Cams Services | Capital Markets | 0.82 | 3087 | 1.15 |
| Equity | Senco Gold | Consumer Durables | 0.81 | 36551 | 1.14 |
| Equity | Shriram Pistons | Auto Components | 0.74 | 4378 | 1.05 |
| Equity | Polycab India | Industrial Products | 0.74 | 1535 | 1.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 17643 | 1.04 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 5268 | 1.04 |
| Equity | Go Fashion (I) | Retailing | 0.73 | 12527 | 1.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67 | 78100 | 0.94 |
| Equity | Tube Investments | Auto Components | 0.66 | 3307 | 0.93 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 5728 | 0.91 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.65 | 5722 | 0.91 |
| Equity | Bajaj Holdings | Finance | 0.65 | 655 | 0.91 |
| Equity | BSE | Capital Markets | 0.50 | 2910 | 0.70 |
| Equity | Eternal Ltd | Retailing | 0.48 | 21987 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.04 | 9890 | 9.89 |
| Net CA & Others | Net CA & Others | -/- | 3.70 | 0 | 5.20 |
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.):
2,167.30
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:
