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)
: 313.85
Groww Multicap Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 10.7099
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 | 2.65 | 2.67 | 0.36 | 6.51 | 17.26 | - | - | 6.14 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Bank of Maha12,51,739
DLF76,339
Bank of Baroda1,60,879
Venus Pipes42,337
INDIA SHELTE FIN53,347
Ujjivan Small6,43,567
Home First Finan29,771
HCL Technologies19,160
Coforge19,124
J K Cements5,678
SBFC Finance3,64,100
KPIT Technologi.27,676
Persistent Syste3,616
JK Lakshmi Cem.21,054
Out
InName Of The CompanyNo Of Shares
Aether Industri.64,546
Polycab India5,681
Maruti Suzuki1,852
HDFC AMC11,416
Mphasis10,570
Tata Steel1,20,131
Max Healthcare18,198
Apollo Hospitals2,687
Shakti Pumps21,326
Jubilant Food.21,012
Kotak Mah. Bank5,268
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.61 | 38229 | 15.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 42156 | 10.65 |
| Equity | TD Power Systems | Electrical Equipment | 2.79 | 124938 | 9.11 |
| Equity | Bank of Maha | Banks | 2.50 | 1251739 | 8.17 |
| Equity | HDFC Bank | Banks | 2.44 | 85732 | 7.96 |
| Equity | ICICI Bank | Banks | 2.44 | 58711 | 7.95 |
| Equity | BSE | Capital Markets | 2.28 | 26678 | 7.46 |
| Equity | Schaeffler India | Auto Components | 2.21 | 19943 | 7.22 |
| Equity | L&T Finance Ltd | Finance | 2.20 | 251449 | 7.20 |
| Equity | SBI | Banks | 2.11 | 64133 | 6.90 |
| Equity | Cummins India | Industrial Products | 2.09 | 16634 | 6.84 |
| Equity | Star Health Insu | Insurance | 2.08 | 145014 | 6.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.06 | 11054 | 6.74 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.01 | 15490 | 6.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 329333 | 6.47 |
| Equity | Bajaj Finance | Finance | 1.83 | 64441 | 5.99 |
| Equity | Tube Investments | Auto Components | 1.82 | 25475 | 5.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 20260 | 5.70 |
| Equity | Sagility | IT - Services | 1.70 | 1114756 | 5.56 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.64 | 137935 | 5.35 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.57 | 87164 | 5.11 |
| Equity | Manappuram Fin. | Finance | 1.56 | 179696 | 5.11 |
| Equity | Prudent Corp. | Capital Markets | 1.55 | 21213 | 5.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 24608 | 5.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 3883 | 4.92 |
| Equity | DLF | Realty | 1.48 | 76339 | 4.85 |
| Equity | Bank of Baroda | Banks | 1.47 | 160879 | 4.81 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 54085 | 4.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 24061 | 4.73 |
| Equity | Five-Star Bus.Fi | Finance | 1.43 | 102438 | 4.67 |
| Equity | Eicher Motors | Automobiles | 1.41 | 6490 | 4.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.34 | 73205 | 4.38 |
| Equity | Venus Pipes | Industrial Products | 1.33 | 42337 | 4.33 |
| Equity | INDIA SHELTE FIN | Finance | 1.31 | 53347 | 4.28 |
| Equity | Max Financial | Insurance | 1.31 | 26480 | 4.27 |
| Equity | Ather Energy | Automobiles | 1.29 | 67960 | 4.22 |
| Equity | Ujjivan Small | Banks | 1.29 | 643567 | 4.20 |
| Equity | Shriram Pistons | Auto Components | 1.22 | 14583 | 4.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 24388 | 3.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 16970 | 3.87 |
| Equity | Data Pattern | Aerospace & Defense | 1.15 | 14127 | 3.77 |
| Equity | Home First Finan | Finance | 1.07 | 29771 | 3.50 |
| Equity | M & M | Automobiles | 1.07 | 10173 | 3.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 10652 | 3.44 |
| Equity | Steel Str. Wheel | Auto Components | 1.02 | 163925 | 3.34 |
| Equity | HCL Technologies | IT - Software | 0.99 | 19160 | 3.24 |
| Equity | Sandhar Tech | Auto Components | 0.98 | 65332 | 3.19 |
| Equity | Coforge | IT - Software | 0.97 | 19124 | 3.16 |
| Equity | Sobha | Realty | 0.96 | 21712 | 3.14 |
| Equity | Krishna Institu. | Healthcare Services | 0.96 | 51959 | 3.13 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 5678 | 3.13 |
| Equity | SBFC Finance | Finance | 0.95 | 364100 | 3.11 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.92 | 170473 | 3.00 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 27676 | 2.88 |
| Equity | Aptus Value Hou. | Finance | 0.71 | 84239 | 2.31 |
| Equity | Chola Financial | Finance | 0.69 | 13692 | 2.26 |
| Equity | Senco Gold | Consumer Durables | 0.67 | 71176 | 2.18 |
| Equity | Persistent Syste | IT - Software | 0.66 | 3616 | 2.18 |
| Equity | Blackbuck | Transport Services | 0.60 | 35417 | 1.98 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.50 | 21054 | 1.63 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.49 | 18365 | 1.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 25000 | 1.27 |
| Equity | Swiggy | Retailing | 0.37 | 39371 | 1.21 |
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.):
3,741.21
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:
