logo

Groww Multicap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 16-12-2024
AUM:

₹ 104.64 Cr

Expense Ratio

2.3%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF666M01JG2

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Multicap Fund - Regular - Growth - - -
NIFTY500 MULTICAP 50:25:25 TRI 3.25 23.61 26.73
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.3053
Last change
0.03 (0.3309%)
Fund Size (AUM)
₹ 104.64 Cr
Performance
2.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.03
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.91
Net Receivable/Payable 3.83
VISHAL MEGA MART PRIVATE LIMITED EQ 2.82
COFORGE LIMITED EQ 2.76
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.6
CUMMINS INDIA LIMITED EQ FV RS.2 2.55
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.46
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.36
MPHASIS LIMITED EQ 2.33

Sector Allocation

Sector Holdings (%)
Financial Services 28.69
Capital Goods 16.15
Automobile and Auto Components 12.2
Healthcare 9.0
Information Technology 7.03
Chemicals 5.53
Consumer Services 4.7
Construction Materials 1.97
Construction 1.9
Services 1.68