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Groww Multicap Fund - Regular - Growth

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

₹ 325.23 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

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
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
10.2439
Last change
-0.07 (-0.7234%)
Fund Size (AUM)
₹ 325.23 Cr
Performance
1.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM1 - Mr. Anupam Tiwari, FM2 - Mr. Saptarshee Chatterjee, FM3 - Mr. Gagan Thareja
Riskometer
Very High

Top 10 Holdings

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 Allocation

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