Summary Info | |
---|---|
Fund Name | Groww Mutual Fund |
Scheme Name | Groww Multicap Fund - Regular (G) |
AMC | Groww Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 26-Nov-24 |
Fund Manager | Anupam Tiwari |
Net Assets ()Cr | 140.36 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.19 | -1.04 | 2.63 | 20.78 | - | - | - | 1.27 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
ICICI Bank | 45,795 | 6.78 | 4.83 |
HDFC Bank | 29,138 | 5.88 | 4.19 |
Larsen & Toubro | 11,825 | 4.30 | 3.06 |
Vishal Mega Mart | 285,944 | 3.99 | 2.84 |
Bajaj Finance | 41,875 | 3.69 | 2.63 |
AWFIS Space | 56,765 | 3.38 | 2.41 |
Fine Organic | 6,220 | 3.30 | 2.35 |
M & M | 9,996 | 3.20 | 2.28 |
Apar Inds. | 3,571 | 3.18 | 2.27 |
Coforge | 16,950 | 2.96 | 2.11 |
Cummins India | 8,198 | 2.91 | 2.08 |
Mphasis | 9,537 | 2.66 | 1.90 |
Indiqube Spaces | 116,028 | 2.53 | 1.81 |
Bharti Airtel | 12,453 | 2.38 | 1.70 |
Yatharth Hospit. | 36,403 | 2.34 | 1.67 |
PNB Housing | 23,706 | 2.34 | 1.67 |
GE Vernova T&D | 8,485 | 2.31 | 1.65 |
Zinka Logistics | 49,073 | 2.29 | 1.63 |
ICICI Lombard | 11,796 | 2.27 | 1.62 |
Navin Fluo.Intl. | 4,477 | 2.26 | 1.61 |
Schaeffler India | 5,375 | 2.22 | 1.58 |
Max Financial | 14,514 | 2.18 | 1.55 |
HDFC AMC | 3,724 | 2.10 | 1.50 |
Sagility India | 449,309 | 2.09 | 1.49 |
Steel Str. Wheel | 89,723 | 2.07 | 1.48 |
Prudent Corp. | 7,054 | 2.06 | 1.47 |
Ather Energy | 58,354 | 2.04 | 1.46 |
Max Healthcare | 15,285 | 1.90 | 1.36 |
Shakti Pumps | 21,326 | 1.90 | 1.35 |
Krishna Institu. | 25,279 | 1.90 | 1.35 |
Unimech Aero. | 16,248 | 1.88 | 1.34 |
Apollo Hospitals | 2,471 | 1.85 | 1.32 |
Swiggy | 44,094 | 1.78 | 1.27 |
Coromandel Inter | 6,614 | 1.78 | 1.27 |
Sobha | 10,674 | 1.71 | 1.22 |
UltraTech Cem. | 1,262 | 1.55 | 1.10 |
Multi Comm. Exc. | 2,000 | 1.54 | 1.10 |
Chola Financial | 7,505 | 1.42 | 1.01 |
Anthem Bioscienc | 18,513 | 1.41 | 1.00 |
Manappuram Fin. | 52,648 | 1.33 | 0.95 |
Hyundai Motor I | 6,041 | 1.30 | 0.93 |
Axis Bank | 12,049 | 1.29 | 0.92 |
Cholaman.Inv.&Fn | 8,852 | 1.28 | 0.91 |
Data Pattern | 4,819 | 1.27 | 0.91 |
Oswal Pumps | 17,000 | 1.26 | 0.90 |
Eicher Motors | 2,297 | 1.26 | 0.89 |
T R I L | 23,815 | 1.22 | 0.87 |
Jindal Stain. | 16,900 | 1.17 | 0.84 |
Cams Services | 3,087 | 1.15 | 0.82 |
Senco Gold | 36,551 | 1.14 | 0.81 |
Shriram Pistons | 4,378 | 1.05 | 0.75 |
Polycab India | 1,535 | 1.05 | 0.75 |
Ambuja Cements | 17,643 | 1.05 | 0.75 |
Kotak Mah. Bank | 5,268 | 1.04 | 0.74 |
Go Fashion (I) | 12,527 | 1.03 | 0.74 |
Ashok Leyland | 78,100 | 0.95 | 0.67 |
Tube Investments | 3,307 | 0.94 | 0.67 |
APL Apollo Tubes | 5,728 | 0.92 | 0.65 |
Deepak Fertilis. | 5,722 | 0.91 | 0.65 |
Bajaj Holdings | 655 | 0.91 | 0.65 |
BSE | 2,910 | 0.71 | 0.50 |
Eternal Ltd | 21,987 | 0.68 | 0.48 |
C C I | 9,890 | 9.89 | 7.05 |
Net CA & Others | 0 | 5.20 | 3.70 |