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) | 376.05 |
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 | 0.80 | 13.34 | 8.51 | 3.62 | 20.57 | 0.00 | 0.00 | 8.96 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TD Power Systems | 4.37 |
| Larsen & Toubro | 4.01 |
| Apar Inds. | 3.10 |
| Multi Comm. Exc. | 2.91 |
| Navin Fluo.Intl. | 2.68 |
| BSE | 2.54 |
| Persistent Syste | 2.52 |
| HDFC Bank | 2.41 |
| ICICI Bank | 2.13 |
| Bank of Maha | 2.04 |
| Schaeffler India | 2.04 |
| Max Financial | 1.99 |
| Cummins India | 1.99 |
| Star Health Insu | 1.84 |
| Yatharth Hospit. | 1.82 |
| Bajaj Finance | 1.78 |
| APL Apollo Tubes | 1.71 |
| Tube Investments | 1.71 |
| Fine Organic | 1.69 |
| Prudent Corp. | 1.66 |
| L&T Finance Ltd | 1.61 |
| Coforge | 1.58 |
| SBI | 1.54 |
| Ather Energy | 1.47 |
| Tata Motors PVeh | 1.41 |
| Craftsman Auto | 1.40 |
| Ashok Leyland | 1.35 |
| INDIA SHELTE FIN | 1.32 |
| Sagility | 1.31 |
| SRF | 1.31 |
| Anthem Bioscienc | 1.28 |
| Bharti Airtel | 1.26 |
| Ujjivan Small | 1.24 |
| Sun Pharma.Inds. | 1.20 |
| DLF | 1.18 |
| Shriram Pistons | 1.17 |
| Venus Pipes | 1.16 |
| Nippon Life Ind. | 1.15 |
| Data Pattern | 1.14 |
| Eicher Motors | 1.14 |
| Home First Finan | 1.14 |
| UltraTech Cem. | 1.11 |
| Azad Engineering | 1.07 |
| Bank of Baroda | 1.06 |
| GE Vernova T&D | 1.03 |
| Five-Star Bus.Fi | 0.96 |
| M & M | 0.94 |
| T N Merc. Bank | 0.91 |
| Cholaman.Inv.&Fn | 0.88 |
| Coromandel Inter | 0.86 |
| Krishna Institu. | 0.86 |
| Bajaj Auto | 0.85 |
| AWFIS Space | 0.85 |
| HCL Technologies | 0.81 |
| SBFC Finance | 0.78 |
| J K Cements | 0.77 |
| Sandhar Tech | 0.76 |
| Blackbuck | 0.76 |
| PNGS Reva Diamo. | 0.75 |
| Adani Ports | 0.70 |
| Indiqube Spaces | 0.61 |
| Steel Str. Wheel | 0.50 |
| Chola Financial | 0.50 |
| Unimech Aero. | 0.45 |
| Aptus Value Hou. | 0.44 |
| Sobha | 0.43 |
| Swiggy | 0.27 |
| Ambuja Cements | 0.27 |
| Net CA & Others | 5.54 |
