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) | 120.48 |
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 | -1.09 | -1.47 | 10.55 | 9.00 | 0.00 | 0.00 | 0.00 | 1.42 |
| Category Avg | -1.68 | -3.02 | 5.48 | 4.79 | 1.82 | 18.58 | 23.14 | 14.74 |
| Category Best | 0.39 | 2.11 | 15.26 | 24.61 | 26.34 | 33.97 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.56 | -2.69 | -11.51 | -17.27 | 2.45 | 12.92 | -24.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.51 |
| ICICI Bank | 4.28 |
| Vishal Mega Mart | 3.18 |
| Bajaj Finance | 2.99 |
| Coforge | 2.71 |
| Cummins India | 2.31 |
| M & M | 2.29 |
| Mphasis | 2.25 |
| Steel Str. Wheel | 2.21 |
| Apar Inds. | 2.16 |
| Multi Comm. Exc. | 2.05 |
| ICICI Lombard | 2.00 |
| Swiggy | 1.99 |
| Max Financial | 1.98 |
| PNB Housing | 1.89 |
| Schaeffler India | 1.81 |
| Navin Fluo.Intl. | 1.79 |
| Zinka Logistics | 1.78 |
| AWFIS Space | 1.69 |
| GE Vernova T&D | 1.66 |
| Larsen & Toubro | 1.65 |
| Fine Organic | 1.65 |
| Unimech Aero. | 1.64 |
| Yatharth Hospit. | 1.62 |
| Prudent Corp. | 1.59 |
| Max Healthcare | 1.50 |
| Apollo Hospitals | 1.49 |
| Krishna Institu. | 1.41 |
| Chola Financial | 1.35 |
| HDFC AMC | 1.35 |
| Sobha | 1.30 |
| Manappuram Fin. | 1.20 |
| Axis Bank | 1.20 |
| Cholaman.Inv.&Fn | 1.20 |
| Venus Pipes | 1.18 |
| Data Pattern | 1.16 |
| Bharti Airtel | 1.11 |
| Cams Services | 1.10 |
| Senco Gold | 1.04 |
| Sagility India | 1.03 |
| Hyundai Motor I | 1.01 |
| Eicher Motors | 1.00 |
| Oswal Pumps | 0.99 |
| Jindal Stain. | 0.99 |
| UltraTech Cem. | 0.98 |
| T R I L | 0.97 |
| Kotak Mah. Bank | 0.95 |
| Go Fashion (I) | 0.92 |
| Shriram Pistons | 0.90 |
| Tube Investments | 0.85 |
| Ambuja Cements | 0.85 |
| Polycab India | 0.83 |
| Hero Motocorp | 0.83 |
| APL Apollo Tubes | 0.83 |
| Shakti Pumps | 0.82 |
| Ashok Leyland | 0.81 |
| Coromandel Inter | 0.81 |
| Deepak Fertiliz. | 0.81 |
| Bajaj Holdings | 0.78 |
| Interglobe Aviat | 0.77 |
| Ather Energy | 0.72 |
| BSE | 0.67 |
| Bharat Electron | 0.65 |
| Nitin Spinners | 0.46 |
| C C I | 2.47 |
| Net CA & Others | 3.05 |
