| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multicap Fund - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-24 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 234.79 |
| 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 | -0.05 | 0.64 | 4.83 | 9.76 | - | - | - | 7.46 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 144,286 | 14.25 | 6.07 |
| Larsen & Toubro | 29,294 | 11.81 | 5.03 |
| ICICI Bank | 83,296 | 11.21 | 4.77 |
| TD Power Systems | 113,886 | 8.83 | 3.76 |
| Coforge | 46,777 | 8.32 | 3.54 |
| Bharti Airtel | 33,180 | 6.82 | 2.90 |
| Bajaj Finance | 64,441 | 6.72 | 2.86 |
| Navin Fluo.Intl. | 11,054 | 6.29 | 2.68 |
| Five-Star Bus.Fi | 76,580 | 5.00 | 2.13 |
| AWFIS Space | 83,189 | 4.99 | 2.13 |
| Fine Organic | 11,044 | 4.90 | 2.09 |
| Cummins India | 11,033 | 4.79 | 2.04 |
| Multi Comm. Exc. | 4,991 | 4.61 | 1.96 |
| Schaeffler India | 10,636 | 4.28 | 1.82 |
| L&T Finance Ltd | 157,126 | 4.25 | 1.81 |
| SBI | 44,550 | 4.17 | 1.78 |
| GE Vernova T&D | 13,000 | 3.95 | 1.68 |
| Apar Inds. | 4,244 | 3.68 | 1.57 |
| Nippon Life Ind. | 41,466 | 3.63 | 1.54 |
| Emcure Pharma | 27,416 | 3.62 | 1.54 |
| Coromandel Inter | 16,970 | 3.61 | 1.54 |
| Polycab India | 4,637 | 3.57 | 1.52 |
| Tube Investments | 11,784 | 3.56 | 1.52 |
| Max Financial | 22,838 | 3.53 | 1.50 |
| Eicher Motors | 4,978 | 3.49 | 1.49 |
| Sandhar Tech | 65,332 | 3.35 | 1.42 |
| Sagility | 585,127 | 3.07 | 1.31 |
| Prudent Corp. | 11,891 | 3.04 | 1.29 |
| Indiqube Spaces | 141,582 | 3.02 | 1.29 |
| Manappuram Fin. | 105,005 | 2.83 | 1.21 |
| Chola Financial | 13,692 | 2.62 | 1.12 |
| Anthem Bioscienc | 36,498 | 2.59 | 1.10 |
| Shriram Pistons | 9,779 | 2.56 | 1.09 |
| Swiggy | 61,931 | 2.54 | 1.08 |
| Blackbuck | 35,417 | 2.42 | 1.03 |
| HDFC AMC | 4,427 | 2.38 | 1.01 |
| ICICI Lombard | 11,796 | 2.35 | 1.00 |
| Steel Str. Wheel | 105,071 | 2.34 | 1.00 |
| Sobha | 14,412 | 2.33 | 0.99 |
| Krishna Institu. | 32,207 | 2.32 | 0.99 |
| Senco Gold | 71,176 | 2.31 | 0.98 |
| Ashok Leyland | 159,268 | 2.25 | 0.96 |
| Tata Steel | 120,131 | 2.20 | 0.94 |
| Cholaman.Inv.&Fn | 12,642 | 2.15 | 0.91 |
| UltraTech Cem. | 1,773 | 2.12 | 0.90 |
| Max Healthcare | 18,198 | 2.09 | 0.89 |
| Apollo Hospitals | 2,687 | 2.06 | 0.88 |
| Gillette India | 2,196 | 1.98 | 0.84 |
| Maruti Suzuki | 1,185 | 1.92 | 0.82 |
| APL Apollo Tubes | 10,133 | 1.82 | 0.77 |
| Data Pattern | 6,541 | 1.79 | 0.76 |
| M & M | 5,146 | 1.79 | 0.76 |
| Shakti Pumps | 21,326 | 1.75 | 0.74 |
| Star Health Insu | 33,525 | 1.66 | 0.71 |
| Unimech Aero. | 16,248 | 1.64 | 0.70 |
| Ambuja Cements | 25,000 | 1.41 | 0.60 |
| Aptus Value Hou. | 43,609 | 1.39 | 0.59 |
| Kotak Mah. Bank | 5,268 | 1.11 | 0.47 |
| T R I L | 23,815 | 1.06 | 0.45 |
| C C I | 14,800 | 14.80 | 6.30 |
| Net CA & Others | 0 | 1.88 | 0.80 |
