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)
: 708.92
Groww Multicap Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.056
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 | 1.53 | 2.77 | 8.03 | 12.47 | 19.11 | - | - | 12 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Hyundai Motor I65,603
One 9772,646
Swiggy3,14,181
Sagility18,87,935
FSN E-Commerce2,34,019
Godrej Consumer70,604
Dr Reddy's Labs53,129
Elecon Engg.Co85,817
SBI Funds Mgt.53,268
Cosmo First23,056
Lohia Corp32,536
Indo-MIM7,635
Action Const.Eq.1,616
Out
InName Of The CompanyNo Of Shares
Adani Ports58,824
J & K Bank5,50,699
DLF1,14,403
Tata Motors PVeh1,88,517
PNGS Reva Diamo.47,027
SPR Auto Technol3,272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 3.43 | 22095 | 31.70 |
| Equity | TD Power Systems | Electrical Equipment | 3.05 | 249742 | 28.24 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 2.73 | 403568 | 25.27 |
| Equity | Ather Energy | Automobiles | 2.70 | 198569 | 25.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.62 | 1459674 | 24.25 |
| Equity | Ujjivan Small | Banks | 2.62 | 3378269 | 24.23 |
| Equity | HDFC Bank | Banks | 2.47 | 305953 | 22.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 113403 | 22.36 |
| Equity | Larsen & Toubro | Construction | 2.32 | 54505 | 21.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 79605 | 21.43 |
| Equity | Schaeffler India | Auto Components | 2.16 | 49106 | 20.03 |
| Equity | ICICI Bank | Banks | 2.15 | 138558 | 19.88 |
| Equity | BSE | Capital Markets | 2.01 | 51001 | 18.59 |
| Equity | Onemi Technology | Finance | 1.96 | 570432 | 18.12 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.82 | 205468 | 16.81 |
| Equity | Coforge | IT - Software | 1.78 | 95656 | 16.46 |
| Equity | Bajaj Finance | Finance | 1.76 | 142624 | 16.27 |
| Equity | Max Financial | Insurance | 1.73 | 107155 | 16.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.72 | 21113 | 15.97 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 65603 | 14.30 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 43019 | 13.40 |
| Equity | Bank of Maha | Banks | 1.33 | 1556947 | 12.35 |
| Equity | Mphasis | IT - Software | 1.25 | 49320 | 11.55 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 363873 | 11.32 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 11275 | 11.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 59733 | 10.86 |
| Equity | INDIA SHELTE FIN | Finance | 1.17 | 149316 | 10.84 |
| Equity | Tube Investments | Auto Components | 1.16 | 39259 | 10.80 |
| Equity | Cummins India | Industrial Products | 1.13 | 18917 | 10.44 |
| Equity | SBFC Finance | Finance | 1.12 | 1151696 | 10.41 |
| Equity | Home First Finan | Finance | 1.12 | 87193 | 10.36 |
| Equity | Eicher Motors | Automobiles | 1.09 | 12883 | 10.09 |
| Equity | T N Merc. Bank | Banks | 1.06 | 115374 | 9.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 72646 | 9.75 |
| Equity | M & M | Automobiles | 1.04 | 28356 | 9.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 46441 | 9.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.03 | 19907 | 9.58 |
| Equity | Prudent Corp. | Capital Markets | 1.02 | 28771 | 9.47 |
| Equity | Data Pattern | Aerospace & Defense | 1.00 | 21621 | 9.25 |
| Equity | Swiggy | Retailing | 0.96 | 314181 | 8.94 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.94 | 56437 | 8.68 |
| Equity | Azad Engineering | Electrical Equipment | 0.91 | 36730 | 8.42 |
| Equity | Sagility | IT - Services | 0.88 | 1887935 | 8.19 |
| Equity | Venus Pipes | Industrial Products | 0.88 | 48922 | 8.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.84 | 96445 | 7.80 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 234019 | 7.80 |
| Equity | SBI | Banks | 0.83 | 75507 | 7.75 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 17731 | 7.64 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 70604 | 7.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 39522 | 7.31 |
| Equity | RBL Bank | Banks | 0.76 | 189323 | 7.10 |
| Equity | Shriram Finance | Finance | 0.76 | 67677 | 7.08 |
| Equity | Chola Financial | Finance | 0.76 | 46106 | 7.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 176683 | 6.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 24308 | 6.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 54085 | 6.28 |
| Equity | Titan Company | Consumer Durables | 0.67 | 12763 | 6.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 53129 | 6.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 397662 | 5.99 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 10573 | 5.75 |
| Equity | Shyam Metalics | Industrial Products | 0.62 | 55765 | 5.75 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.60 | 39590 | 5.62 |
| Equity | Five-Star Bus.Fi | Finance | 0.60 | 102438 | 5.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 4683 | 5.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 67935 | 5.46 |
| Equity | Infosys | IT - Software | 0.57 | 47135 | 5.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 25649 | 5.10 |
| Equity | Sandhar Tech | Auto Components | 0.54 | 79974 | 5.01 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 3506 | 4.03 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.38 | 85817 | 3.59 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.33 | 53268 | 3.13 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.30 | 159658 | 2.77 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.23 | 79231 | 2.20 |
| Equity | Aptus Value Hou. | Finance | 0.23 | 84239 | 2.20 |
| Equity | Cosmo First | Industrial Products | 0.22 | 23056 | 2.05 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.18 | 32536 | 1.74 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.06 | 7635 | 0.59 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.01 | 1616 | 0.17 |
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:
