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)
: 162.94
Groww Multicap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.6276
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 | 1.6 | 3.68 | 5.18 | 25.3 | - | - | - | 5.61 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Avenue Super.3,250
Out
InName Of The CompanyNo Of Shares
PNB Housing23,706
Oswal Pumps17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.39 | 19884 | 7.16 |
| Equity | HDFC Bank | Banks | 4.31 | 73900 | 7.03 |
| Equity | ICICI Bank | Banks | 3.92 | 45795 | 6.40 |
| Equity | Vishal Mega Mart | Retailing | 2.62 | 285944 | 4.27 |
| Equity | Bajaj Finance | Finance | 2.47 | 45909 | 4.03 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.34 | 67347 | 3.81 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.14 | 7460 | 3.50 |
| Equity | M & M | Automobiles | 1.96 | 9996 | 3.19 |
| Equity | Cummins India | Industrial Products | 1.92 | 8198 | 3.13 |
| Equity | Zinka Logistics | Transport Services | 1.91 | 49073 | 3.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 15826 | 2.98 |
| Equity | Max Financial | Insurance | 1.81 | 18476 | 2.96 |
| Equity | Coforge | IT - Software | 1.79 | 16950 | 2.92 |
| Equity | Apar Inds. | Electrical Equipment | 1.69 | 3571 | 2.76 |
| Equity | Mphasis | IT - Software | 1.63 | 9537 | 2.65 |
| Equity | Ather Energy | Automobiles | 1.61 | 58354 | 2.62 |
| Equity | Schaeffler India | Auto Components | 1.56 | 6590 | 2.54 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.55 | 116028 | 2.54 |
| Equity | Swiggy | Retailing | 1.55 | 61931 | 2.53 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.55 | 36403 | 2.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.46 | 29156 | 2.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 8485 | 2.35 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 8261 | 2.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 1773 | 2.24 |
| Equity | ICICI Lombard | Insurance | 1.33 | 11796 | 2.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 2900 | 2.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.28 | 4477 | 2.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 9054 | 2.09 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 8347 | 2.05 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 3724 | 2.03 |
| Equity | Sagility India | IT - Services | 1.20 | 449309 | 1.97 |
| Equity | Steel Str. Wheel | Auto Components | 1.19 | 89723 | 1.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 2471 | 1.88 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 25279 | 1.82 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 15285 | 1.76 |
| Equity | Shakti Pumps | Industrial Products | 1.05 | 21326 | 1.72 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.04 | 16248 | 1.70 |
| Equity | Eicher Motors | Automobiles | 0.97 | 2592 | 1.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 122388 | 1.55 |
| Equity | Avenue Super. | Retailing | 0.94 | 3250 | 1.54 |
| Equity | Sobha | Realty | 0.93 | 10674 | 1.52 |
| Equity | Eternal Ltd | Retailing | 0.91 | 47528 | 1.49 |
| Equity | Tube Investments | Auto Components | 0.88 | 4880 | 1.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 25000 | 1.40 |
| Equity | Manappuram Fin. | Finance | 0.84 | 52648 | 1.37 |
| Equity | Senco Gold | Consumer Durables | 0.82 | 36551 | 1.35 |
| Equity | Bajaj Holdings | Finance | 0.81 | 1043 | 1.33 |
| Equity | Chola Financial | Finance | 0.79 | 7505 | 1.29 |
| Equity | Jindal Stain. | Ferrous Metals | 0.79 | 16900 | 1.28 |
| Equity | Axis Bank | Banks | 0.77 | 12049 | 1.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 8852 | 1.25 |
| Equity | T R I L | Electrical Equipment | 0.71 | 23815 | 1.16 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 4819 | 1.15 |
| Equity | Cams Services | Capital Markets | 0.70 | 3087 | 1.14 |
| Equity | Shriram Pistons | Auto Components | 0.67 | 4378 | 1.10 |
| Equity | Polycab India | Industrial Products | 0.66 | 1535 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 5268 | 1.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 5728 | 0.91 |
| Equity | Go Fashion (I) | Retailing | 0.54 | 12527 | 0.88 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.48 | 5722 | 0.79 |
| Equity | BSE | Capital Markets | 0.37 | 2910 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.24 | 23210 | 23.21 |
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 2.66 |
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:
