Groww Multicap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 140.36 Cr
Expense Ratio
2.3%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF666M01JH0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multicap Fund - Regular - IDCW | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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
10.1863
Last change
0 (0.0069%)
Fund Size (AUM)
₹ 140.36 Cr
Performance
1.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 7.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| Net Receivable/Payable | 3.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.06 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.84 |
| Bajaj Finance Limited | 2.63 |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | 2.41 |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | 2.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.06 |
| Capital Goods | 13.44 |
| Automobile and Auto Components | 10.04 |
| Healthcare | 6.7 |
| Chemicals | 5.88 |
| Services | 5.85 |
| Information Technology | 5.5 |
| Consumer Services | 5.33 |
| Construction | 3.06 |
| Construction Materials | 1.85 |