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) | 708.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.69 | 2.49 | 8.28 | 12.79 | 16.61 | 0.00 | 0.00 | 11.11 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apar Inds. | 3.66 |
| TD Power Systems | 3.57 |
| Ather Energy | 3.19 |
| Bharti Airtel | 2.96 |
| Multi Comm. Exc. | 2.93 |
| HDFC Bank | 2.93 |
| BSE | 2.78 |
| Ujjivan Small | 2.56 |
| Larsen & Toubro | 2.52 |
| Yatharth Hospit. | 2.49 |
| Schaeffler India | 2.29 |
| Navin Fluo.Intl. | 2.29 |
| ICICI Bank | 2.17 |
| Bajaj Finance | 2.02 |
| ICICI AMC | 2.01 |
| Bank of Maha | 2.01 |
| Ashok Leyland | 1.74 |
| INDIA SHELTE FIN | 1.62 |
| Cummins India | 1.51 |
| Onemi Technology | 1.51 |
| Craftsman Auto | 1.50 |
| Adani Ports | 1.50 |
| Fine Organic | 1.49 |
| SBFC Finance | 1.47 |
| Coforge | 1.44 |
| Blue Jet Health | 1.42 |
| Home First Finan | 1.40 |
| Tube Investments | 1.38 |
| Mphasis | 1.28 |
| Max Financial | 1.23 |
| M & M | 1.23 |
| Prudent Corp. | 1.22 |
| J & K Bank | 1.20 |
| Venus Pipes | 1.19 |
| T N Merc. Bank | 1.19 |
| L&T Finance Ltd | 1.10 |
| SBI | 1.09 |
| Aether Industri. | 1.08 |
| Chola Financial | 1.08 |
| Azad Engineering | 1.06 |
| Anthem Bioscienc | 1.05 |
| Bharat Electron | 1.03 |
| DLF | 1.00 |
| Eicher Motors | 1.00 |
| Cholaman.Inv.&Fn | 1.00 |
| Shriram Finance | 0.99 |
| RBL Bank | 0.99 |
| APL Apollo Tubes | 0.98 |
| Tata Motors PVeh | 0.94 |
| Data Pattern | 0.90 |
| Nippon Life Ind. | 0.89 |
| TVS Motor Co. | 0.87 |
| Concord Biotech | 0.84 |
| Samvardh. Mothe. | 0.83 |
| Sandhar Tech | 0.81 |
| Titan Company | 0.79 |
| SRF | 0.78 |
| Krishna Institu. | 0.78 |
| Shyam Metalics | 0.75 |
| UltraTech Cem. | 0.74 |
| Five-Star Bus.Fi | 0.73 |
| Sun Pharma.Inds. | 0.67 |
| Infosys | 0.67 |
| AWFIS Space | 0.59 |
| Bajaj Auto | 0.50 |
| Coromandel Inter | 0.48 |
| J K Cements | 0.44 |
| Indiqube Spaces | 0.40 |
| Aptus Value Hou. | 0.33 |
| PNGS Reva Diamo. | 0.26 |
| SPR Auto Technol | 0.19 |
| TREPS | 1.54 |
| Net CA & Others | 0.94 |
