anubhai
Back OfficeGroww Multicap Fund - Direct (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multicap Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-2024 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 374.78 |
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 | -1.76 | -6.55 | -4.82 | -3.18 | 20.28 | 0.00 | 0.00 | 1.83 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TD Power Systems | 4.65 |
| Larsen & Toubro | 4.36 |
| Apar Inds. | 3.52 |
| HDFC Bank | 2.75 |
| Multi Comm. Exc. | 2.75 |
| Navin Fluo.Intl. | 2.73 |
| Bank of Maha | 2.50 |
| BSE | 2.34 |
| Schaeffler India | 2.32 |
| Cummins India | 2.17 |
| ICICI Bank | 2.16 |
| Fine Organic | 1.95 |
| L&T Finance Ltd | 1.91 |
| Tube Investments | 1.87 |
| Ashok Leyland | 1.86 |
| Star Health Insu | 1.80 |
| Bajaj Finance | 1.71 |
| Yatharth Hospit. | 1.65 |
| SBI | 1.56 |
| APL Apollo Tubes | 1.47 |
| Venus Pipes | 1.45 |
| Eicher Motors | 1.39 |
| SRF | 1.39 |
| Bank of Baroda | 1.38 |
| Anthem Bioscienc | 1.37 |
| Manappuram Fin. | 1.36 |
| Nippon Life Ind. | 1.34 |
| Prudent Corp. | 1.33 |
| UltraTech Cem. | 1.31 |
| Home First Finan | 1.31 |
| Sagility | 1.31 |
| Ather Energy | 1.29 |
| Max Financial | 1.28 |
| Shriram Pistons | 1.21 |
| Data Pattern | 1.21 |
| Bharti Airtel | 1.21 |
| Five-Star Bus.Fi | 1.14 |
| Cholaman.Inv.&Fn | 1.13 |
| GE Vernova T&D | 1.09 |
| AWFIS Space | 1.08 |
| INDIA SHELTE FIN | 1.04 |
| Krishna Institu. | 1.03 |
| Coromandel Inter | 1.01 |
| Ujjivan Small | 1.00 |
| Bajaj Auto | 0.96 |
| Steel Str. Wheel | 0.94 |
| Sun Pharma.Inds. | 0.92 |
| M & M | 0.92 |
| SBFC Finance | 0.90 |
| Sandhar Tech | 0.88 |
| PNGS Reva Diamo. | 0.88 |
| J K Cements | 0.86 |
| Sobha | 0.81 |
| Indiqube Spaces | 0.78 |
| HCL Technologies | 0.71 |
| DLF | 0.67 |
| Coforge | 0.61 |
| Chola Financial | 0.60 |
| Blackbuck | 0.55 |
| Aptus Value Hou. | 0.55 |
| Senco Gold | 0.47 |
| Persistent Syste | 0.46 |
| Unimech Aero. | 0.43 |
| Ambuja Cements | 0.33 |
| Swiggy | 0.32 |
| C C I | 5.61 |
| Net CA & Others | 2.17 |
