| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multicap Fund - Direct (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 | -2.16 | -0.88 | 3.11 | 21.89 | - | - | - | 2.59 |
| 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 |
