| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 325.96 |
| 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 | 0.04 | 7.36 | 1.06 | 3.98 | 25.84 | - | - | 7.57 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 38,229 | 15.03 | 4.61 |
| Multi Comm. Exc. | 42,156 | 10.66 | 3.27 |
| TD Power Systems | 124,938 | 9.11 | 2.80 |
| Bank of Maha | 1,251,739 | 8.17 | 2.51 |
| HDFC Bank | 85,732 | 7.97 | 2.44 |
| ICICI Bank | 58,711 | 7.96 | 2.44 |
| BSE | 26,678 | 7.46 | 2.29 |
| Schaeffler India | 19,943 | 7.22 | 2.22 |
| L&T Finance Ltd | 251,449 | 7.20 | 2.21 |
| SBI | 64,133 | 6.91 | 2.12 |
| Cummins India | 16,634 | 6.84 | 2.10 |
| Star Health Insu | 145,014 | 6.80 | 2.09 |
| Navin Fluo.Intl. | 11,054 | 6.74 | 2.07 |
| Fine Organic | 15,490 | 6.57 | 2.02 |
| Ashok Leyland | 329,333 | 6.48 | 1.99 |
| Bajaj Finance | 64,441 | 5.99 | 1.84 |
| Tube Investments | 25,475 | 5.95 | 1.82 |
| SRF | 20,260 | 5.71 | 1.75 |
| Sagility | 1,114,756 | 5.57 | 1.71 |
| AWFIS Space | 137,935 | 5.36 | 1.64 |
| Yatharth Hospit. | 87,164 | 5.12 | 1.57 |
| Manappuram Fin. | 179,696 | 5.12 | 1.57 |
| Prudent Corp. | 21,213 | 5.08 | 1.56 |
| APL Apollo Tubes | 24,608 | 5.03 | 1.54 |
| UltraTech Cem. | 3,883 | 4.93 | 1.51 |
| DLF | 76,339 | 4.85 | 1.49 |
| Bank of Baroda | 160,879 | 4.82 | 1.48 |
| Nippon Life Ind. | 54,085 | 4.75 | 1.46 |
| Bharti Airtel | 24,061 | 4.74 | 1.45 |
| Five-Star Bus.Fi | 102,438 | 4.67 | 1.43 |
| Eicher Motors | 6,490 | 4.62 | 1.42 |
| Anthem Bioscienc | 73,205 | 4.39 | 1.35 |
| Venus Pipes | 42,337 | 4.34 | 1.33 |
| INDIA SHELTE FIN | 53,347 | 4.28 | 1.31 |
| Max Financial | 26,480 | 4.27 | 1.31 |
| Ather Energy | 67,960 | 4.22 | 1.30 |
| Ujjivan Small | 643,567 | 4.21 | 1.29 |
| Shriram Pistons | 14,583 | 4.01 | 1.23 |
| Cholaman.Inv.&Fn | 24,388 | 3.98 | 1.22 |
| Coromandel Inter | 16,970 | 3.87 | 1.19 |
| Data Pattern | 14,127 | 3.77 | 1.16 |
| Home First Finan | 29,771 | 3.51 | 1.08 |
| M & M | 10,173 | 3.49 | 1.07 |
| GE Vernova T&D | 10,652 | 3.44 | 1.06 |
| Steel Str. Wheel | 163,925 | 3.35 | 1.03 |
| HCL Technologies | 19,160 | 3.25 | 1.00 |
| Sandhar Tech | 65,332 | 3.20 | 0.98 |
| Coforge | 19,124 | 3.16 | 0.97 |
| Sobha | 21,712 | 3.15 | 0.97 |
| Krishna Institu. | 51,959 | 3.14 | 0.96 |
| J K Cements | 5,678 | 3.14 | 0.96 |
| SBFC Finance | 364,100 | 3.11 | 0.95 |
| Indiqube Spaces | 170,473 | 3.00 | 0.92 |
| KPIT Technologi. | 27,676 | 2.88 | 0.88 |
| Aptus Value Hou. | 84,239 | 2.32 | 0.71 |
| Chola Financial | 13,692 | 2.27 | 0.69 |
| Senco Gold | 71,176 | 2.19 | 0.67 |
| Persistent Syste | 3,616 | 2.18 | 0.67 |
| Blackbuck | 35,417 | 1.98 | 0.61 |
| JK Lakshmi Cem. | 21,054 | 1.63 | 0.50 |
| Unimech Aero. | 18,365 | 1.62 | 0.50 |
| Ambuja Cements | 25,000 | 1.28 | 0.39 |
| Swiggy | 39,371 | 1.22 | 0.37 |
| Net CA & Others | 0 | 22.69 | 6.96 |
