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)
: 92.31
Groww Multicap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.107
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 | 1.35 | 7.9 | 17.21 | - | - | - | - | - |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Tube Investments5,307
T R I L23,815
KPIT Technologi.7,489
Ashok Leyland39,050
Prudent Corp.3,927
Venus Pipes6,617
Out
InName Of The CompanyNo Of Shares
Persistent Sys4,394
Maruti Suzuki1,254
Ipca Labs.8,141
CEAT4,205
Infosys7,162
Power Fin.Corpn.26,689
eClerx Services3,966
Oberoi Realty3,347
LTIMindtree1,197
Lupin1,643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.66 | 27144 | 5.22 |
| Equity | ICICI Bank | Banks | 5.51 | 35662 | 5.08 |
| Equity | Vishal Mega Mart | Retailing | 3.04 | 237456 | 2.81 |
| Equity | M & M | Automobiles | 2.74 | 8663 | 2.53 |
| Equity | Coforge | IT - Software | 2.68 | 3390 | 2.47 |
| Equity | Max Financial | Insurance | 2.56 | 18155 | 2.36 |
| Equity | Mphasis | IT - Software | 2.55 | 9537 | 2.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.52 | 5150 | 2.32 |
| Equity | Bajaj Finance | Finance | 2.52 | 2694 | 2.32 |
| Equity | BSE | Capital Markets | 2.46 | 3584 | 2.27 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 9360 | 2.06 |
| Equity | Schaeffler India | Auto Components | 2.02 | 5375 | 1.86 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.90 | 36403 | 1.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 2471 | 1.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.86 | 6966 | 1.71 |
| Equity | Mrs Bectors | Food Products | 1.83 | 11390 | 1.69 |
| Equity | Titan Company | Consumer Durables | 1.82 | 4983 | 1.68 |
| Equity | Krishna Institu. | Healthcare Services | 1.79 | 25279 | 1.66 |
| Equity | Larsen & Toubro | Construction | 1.79 | 4954 | 1.65 |
| Equity | Max Healthcare | Healthcare Services | 1.73 | 14585 | 1.60 |
| Equity | Tube Investments | Auto Components | 1.66 | 5307 | 1.53 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.57 | 22701 | 1.45 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.55 | 3517 | 1.43 |
| Equity | Chola Financial | Finance | 1.51 | 7505 | 1.39 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 3125 | 1.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 8485 | 1.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 8852 | 1.32 |
| Equity | United Breweries | Beverages | 1.40 | 6009 | 1.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 6673 | 1.24 |
| Equity | Cams Services | Capital Markets | 1.30 | 3087 | 1.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 5437 | 1.20 |
| Equity | Data Pattern | Aerospace & Defense | 1.29 | 4819 | 1.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.28 | 7364 | 1.18 |
| Equity | Eicher Motors | Automobiles | 1.28 | 2130 | 1.18 |
| Equity | T R I L | Electrical Equipment | 1.27 | 23815 | 1.17 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.26 | 9088 | 1.16 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.24 | 12655 | 1.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 972 | 1.13 |
| Equity | Blue Star | Consumer Durables | 1.11 | 6044 | 1.03 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.06 | 32916 | 0.98 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.04 | 27397 | 0.96 |
| Equity | Eternal Ltd | Retailing | 1.01 | 40468 | 0.94 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 7489 | 0.93 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 5728 | 0.92 |
| Equity | Steel Str. Wheel | Auto Components | 0.95 | 43289 | 0.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 39050 | 0.87 |
| Equity | Prudent Corp. | Capital Markets | 0.94 | 3927 | 0.86 |
| Equity | Polycab India | Industrial Products | 0.91 | 1535 | 0.84 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 38822 | 0.84 |
| Equity | Cummins India | Industrial Products | 0.89 | 2849 | 0.82 |
| Equity | Venus Pipes | Industrial Products | 0.87 | 6617 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 25655 | 0.80 |
| Equity | Shriram Pistons | Auto Components | 0.85 | 4378 | 0.78 |
| Equity | Bajaj Holdings | Finance | 0.84 | 655 | 0.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 1322 | 0.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 13062 | 0.70 |
| Equity | Voltas | Consumer Durables | 0.50 | 3786 | 0.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 620 | 0.37 |
| Equity | Uniparts India | Auto Components | 0.22 | 6454 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.90 | 0 | 3.60 |
| Reverse Repo | C C I | -/- | 2.00 | 1850 | 1.84 |
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.):
1,715.14
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:
