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)
: 376.05
Groww Multicap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.5052
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 | 8.69 | 3.42 | 0.71 | 0.14 | 23.35 | - | - | 3.82 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Tata Motors PVeh1,79,058
Craftsman Auto7,528
Azad Engineering27,100
T N Merc. Bank59,311
Adani Ports19,968
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.1,79,696
Senco Gold55,286
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 4.36 | 192881 | 16.42 |
| Equity | Larsen & Toubro | Construction | 4.01 | 43052 | 15.08 |
| Equity | Apar Inds. | Electrical Equipment | 3.10 | 11809 | 11.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.90 | 45746 | 10.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.67 | 16335 | 10.06 |
| Equity | BSE | Capital Markets | 2.53 | 35527 | 9.53 |
| Equity | Persistent Syste | IT - Software | 2.52 | 19442 | 9.48 |
| Equity | HDFC Bank | Banks | 2.40 | 123798 | 9.05 |
| Equity | ICICI Bank | Banks | 2.13 | 66513 | 8.02 |
| Equity | Bank of Maha | Banks | 2.04 | 1251739 | 7.67 |
| Equity | Schaeffler India | Auto Components | 2.03 | 19943 | 7.66 |
| Equity | Max Financial | Insurance | 1.99 | 50312 | 7.50 |
| Equity | Cummins India | Industrial Products | 1.99 | 16634 | 7.48 |
| Equity | Star Health Insu | Insurance | 1.83 | 150863 | 6.90 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.82 | 110940 | 6.84 |
| Equity | Bajaj Finance | Finance | 1.77 | 83276 | 6.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 33136 | 6.41 |
| Equity | Tube Investments | Auto Components | 1.70 | 25475 | 6.41 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.69 | 16090 | 6.36 |
| Equity | Prudent Corp. | Capital Markets | 1.66 | 28771 | 6.25 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 251449 | 6.03 |
| Equity | Coforge | IT - Software | 1.57 | 53178 | 5.92 |
| Equity | SBI | Banks | 1.53 | 59113 | 5.78 |
| Equity | Ather Energy | Automobiles | 1.47 | 73460 | 5.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.41 | 179058 | 5.30 |
| Equity | Craftsman Auto | Auto Components | 1.39 | 7528 | 5.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 329333 | 5.07 |
| Equity | INDIA SHELTE FIN | Finance | 1.32 | 65925 | 4.97 |
| Equity | Sagility | IT - Services | 1.31 | 1237222 | 4.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 20260 | 4.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.27 | 73205 | 4.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 26561 | 4.73 |
| Equity | Ujjivan Small | Banks | 1.24 | 926773 | 4.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 25649 | 4.50 |
| Equity | DLF | Realty | 1.18 | 88378 | 4.45 |
| Equity | Shriram Pistons | Auto Components | 1.16 | 14583 | 4.39 |
| Equity | Venus Pipes | Industrial Products | 1.16 | 48922 | 4.37 |
| Equity | Nippon Life Ind. | Capital Markets | 1.15 | 54085 | 4.33 |
| Equity | Data Pattern | Aerospace & Defense | 1.14 | 14127 | 4.28 |
| Equity | Eicher Motors | Automobiles | 1.13 | 6490 | 4.27 |
| Equity | Home First Finan | Finance | 1.13 | 47183 | 4.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 3883 | 4.17 |
| Equity | Azad Engineering | Electrical Equipment | 1.06 | 27100 | 4.02 |
| Equity | Bank of Baroda | Banks | 1.05 | 160879 | 3.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 10652 | 3.87 |
| Equity | Five-Star Bus.Fi | Finance | 0.96 | 102438 | 3.61 |
| Equity | M & M | Automobiles | 0.94 | 12023 | 3.55 |
| Equity | T N Merc. Bank | Banks | 0.91 | 59311 | 3.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 24388 | 3.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 16970 | 3.24 |
| Equity | Krishna Institu. | Healthcare Services | 0.85 | 51959 | 3.22 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 3623 | 3.18 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.84 | 137935 | 3.18 |
| Equity | HCL Technologies | IT - Software | 0.80 | 22660 | 3.04 |
| Equity | SBFC Finance | Finance | 0.78 | 364100 | 2.94 |
| Equity | J K Cements | Cement & Cement Products | 0.76 | 5678 | 2.88 |
| Equity | Sandhar Tech | Auto Components | 0.75 | 65332 | 2.85 |
| Equity | Blackbuck | Transport Services | 0.75 | 49417 | 2.85 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.75 | 85504 | 2.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.69 | 19968 | 2.62 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.61 | 170473 | 2.31 |
| Equity | Steel Str. Wheel | Auto Components | 0.50 | 111043 | 1.89 |
| Equity | Chola Financial | Finance | 0.49 | 13692 | 1.86 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.44 | 23702 | 1.67 |
| Equity | Aptus Value Hou. | Finance | 0.43 | 84239 | 1.63 |
| Equity | Sobha | Realty | 0.42 | 13512 | 1.60 |
| Equity | Swiggy | Retailing | 0.27 | 39371 | 1.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 25000 | 1.00 |
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.):
4,753.76
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:
