₹ 325.23 Cr
2.3%
NIFTY500 MULTICAP 50:25:25 TRI
INF666M01JG2
500.0
500.0
500
FM1 - Mr. Anupam Tiwari, FM2 - Mr. Saptarshee Chatterjee, FM3 - Mr. Gagan Thareja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 19.55 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.98 | 17.75 | 15.32 |
Equity
Debt
Others
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.
| Company | Holdings (%) |
|---|---|
| Net Receivable/Payable | 6.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.61 |
| Multi Commodity Exchange of India Limited | 3.27 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.8 |
| BANK OF MAHARASHTRA EQ | 2.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.44 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.29 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.22 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.21 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.27 |
| Capital Goods | 12.48 |
| Automobile and Auto Components | 11.07 |
| Chemicals | 7.03 |
| Information Technology | 5.23 |
| Construction | 4.61 |
| Healthcare | 3.88 |
| Construction Materials | 3.36 |
| Services | 3.17 |
| Realty | 2.46 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |