Groww Multicap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 83.03 Cr
Expense Ratio
2.3%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF666M01JH0
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Anupam Tiwari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multicap Fund - Regular - IDCW | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
9.2102
Last change
-0.05 (-0.544%)
Fund Size (AUM)
₹ 83.03 Cr
Performance
-8.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies.
Fund Manager
Anupam Tiwari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
| Net Receivable/Payable | 3.7 |
| Groww Liquid Fund - Dir Plan Growth Opt | 3.48 |
| Persistent Systems Ltd | 2.92 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.9 |
| NSE BANK NIFTY 29/05/2025 | 2.82 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.61 |
| COFORGE LIMITED EQ | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.4 |
| N/A | 10.03 |
| Information Technology | 9.75 |
| Automobile and Auto Components | 9.4 |
| Healthcare | 8.36 |
| Capital Goods | 7.92 |
| Chemicals | 6.11 |
| Fast Moving Consumer Goods | 3.45 |
| Consumer Durables | 2.97 |
| Services | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Multicap Fund Reg IDCW | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |