anubhai
Back OfficeGroww Multicap Fund - Regular (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multicap Fund - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-2024 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 575.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.31 | 4.28 | 16.75 | 8.63 | 14.09 | 0.00 | 0.00 | 9.48 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TD Power Systems | 4.68 |
| BSE | 3.32 |
| Apar Inds. | 3.19 |
| Multi Comm. Exc. | 3.14 |
| Larsen & Toubro | 3.05 |
| Navin Fluo.Intl. | 2.62 |
| ICICI Bank | 2.18 |
| Bank of Maha | 2.15 |
| HDFC Bank | 2.04 |
| Ujjivan Small | 2.01 |
| Schaeffler India | 2.01 |
| Adani Ports | 1.85 |
| Tube Investments | 1.76 |
| Coforge | 1.72 |
| Bharti Airtel | 1.71 |
| Cummins India | 1.70 |
| Ather Energy | 1.69 |
| Yatharth Hospit. | 1.66 |
| Bajaj Finance | 1.64 |
| Max Financial | 1.46 |
| Onemi Technology | 1.42 |
| T N Merc. Bank | 1.39 |
| Prudent Corp. | 1.36 |
| Home First Finan | 1.36 |
| J & K Bank | 1.34 |
| Fine Organic | 1.29 |
| Tata Motors PVeh | 1.29 |
| Anthem Bioscienc | 1.27 |
| Chola Financial | 1.27 |
| SBI | 1.27 |
| Bharat Electron | 1.26 |
| L&T Finance Ltd | 1.25 |
| Venus Pipes | 1.19 |
| Craftsman Auto | 1.19 |
| DLF | 1.17 |
| Azad Engineering | 1.17 |
| INDIA SHELTE FIN | 1.11 |
| SBFC Finance | 1.09 |
| APL Apollo Tubes | 1.05 |
| Nippon Life Ind. | 1.03 |
| Samvardh. Mothe. | 1.01 |
| Ashok Leyland | 1.01 |
| Data Pattern | 0.99 |
| SRF | 0.96 |
| TVS Motor Co. | 0.94 |
| RBL Bank | 0.93 |
| Aether Industri. | 0.93 |
| Shriram Pistons | 0.86 |
| Eicher Motors | 0.81 |
| Sun Pharma.Inds. | 0.80 |
| Five-Star Bus.Fi | 0.79 |
| AWFIS Space | 0.79 |
| UltraTech Cem. | 0.77 |
| Sandhar Tech | 0.77 |
| M & M | 0.76 |
| Mphasis | 0.71 |
| Krishna Institu. | 0.69 |
| Bajaj Auto | 0.66 |
| Cholaman.Inv.&Fn | 0.65 |
| Shriram Finance | 0.62 |
| Coromandel Inter | 0.52 |
| J K Cements | 0.51 |
| Shyam Metalics | 0.50 |
| Indiqube Spaces | 0.46 |
| Aptus Value Hou. | 0.38 |
| PNGS Reva Diamo. | 0.31 |
| TREPS | 8.98 |
| Net CA & Others | 1.53 |
