| 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 | 313.85 |
| 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 | -0.18 | -1.88 | -1.81 | 0.27 | 10.71 | - | - | 3.73 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 144,286 | 14.30 | 4.56 |
| ICICI Bank | 92,051 | 12.36 | 3.94 |
| Larsen & Toubro | 29,294 | 11.96 | 3.81 |
| Bharti Airtel | 47,894 | 10.08 | 3.21 |
| TD Power Systems | 113,886 | 8.00 | 2.55 |
| Multi Comm. Exc. | 7,095 | 7.90 | 2.52 |
| Cummins India | 16,634 | 7.38 | 2.35 |
| Navin Fluo.Intl. | 11,054 | 6.54 | 2.09 |
| Bajaj Finance | 64,441 | 6.36 | 2.03 |
| Schaeffler India | 16,103 | 6.25 | 1.99 |
| Fine Organic | 14,607 | 6.01 | 1.92 |
| Ashok Leyland | 329,333 | 5.90 | 1.88 |
| Sagility | 1,114,756 | 5.80 | 1.85 |
| Aether Industri. | 64,546 | 5.55 | 1.77 |
| AWFIS Space | 108,342 | 5.34 | 1.70 |
| L&T Finance Ltd | 168,131 | 5.31 | 1.69 |
| Ather Energy | 67,960 | 5.13 | 1.63 |
| SBI | 50,888 | 5.00 | 1.59 |
| Shriram Pistons | 14,583 | 4.72 | 1.50 |
| Star Health Insu | 101,552 | 4.62 | 1.47 |
| SRF | 14,800 | 4.55 | 1.45 |
| Max Financial | 26,480 | 4.43 | 1.41 |
| BSE | 16,725 | 4.40 | 1.40 |
| Polycab India | 5,681 | 4.33 | 1.38 |
| Manappuram Fin. | 138,189 | 4.26 | 1.36 |
| Five-Star Bus.Fi | 76,580 | 4.18 | 1.33 |
| GE Vernova T&D | 13,000 | 4.07 | 1.30 |
| Yatharth Hospit. | 58,864 | 4.02 | 1.28 |
| Coromandel Inter | 16,970 | 3.85 | 1.23 |
| M & M | 10,173 | 3.77 | 1.20 |
| Prudent Corp. | 14,353 | 3.66 | 1.17 |
| Nippon Life Ind. | 41,466 | 3.65 | 1.16 |
| Eicher Motors | 4,978 | 3.64 | 1.16 |
| Sandhar Tech | 65,332 | 3.59 | 1.15 |
| Indiqube Spaces | 169,129 | 3.55 | 1.13 |
| Tube Investments | 12,498 | 3.27 | 1.04 |
| Maruti Suzuki | 1,852 | 3.09 | 0.99 |
| Swiggy | 79,371 | 3.07 | 0.98 |
| HDFC AMC | 11,416 | 3.05 | 0.97 |
| Anthem Bioscienc | 45,944 | 2.99 | 0.95 |
| Mphasis | 10,570 | 2.95 | 0.94 |
| Chola Financial | 13,692 | 2.48 | 0.79 |
| Blackbuck | 35,417 | 2.41 | 0.77 |
| Data Pattern | 8,977 | 2.36 | 0.75 |
| Senco Gold | 71,176 | 2.26 | 0.72 |
| Krishna Institu. | 36,899 | 2.25 | 0.72 |
| Tata Steel | 120,131 | 2.16 | 0.69 |
| Cholaman.Inv.&Fn | 12,642 | 2.15 | 0.69 |
| Sobha | 14,412 | 2.10 | 0.67 |
| UltraTech Cem. | 1,773 | 2.09 | 0.67 |
| Steel Str. Wheel | 105,071 | 2.04 | 0.65 |
| APL Apollo Tubes | 10,133 | 1.94 | 0.62 |
| Max Healthcare | 18,198 | 1.90 | 0.61 |
| Apollo Hospitals | 2,687 | 1.89 | 0.60 |
| Aptus Value Hou. | 65,754 | 1.84 | 0.58 |
| Shakti Pumps | 21,326 | 1.54 | 0.49 |
| Unimech Aero. | 16,248 | 1.48 | 0.47 |
| Ambuja Cements | 25,000 | 1.39 | 0.44 |
| Jubilant Food. | 21,012 | 1.17 | 0.37 |
| Kotak Mah. Bank | 5,268 | 1.16 | 0.37 |
| C C I | 52,500 | 52.50 | 16.73 |
| Net CA & Others | 0 | 1.86 | 0.59 |
