| 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 | 708.92 |
| 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 | 0.34 | 3.47 | 11.29 | 11.23 | 12.96 | - | - | 9.94 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apar Inds. | 16,517 | 25.92 | 3.66 |
| TD Power Systems | 204,145 | 25.28 | 3.57 |
| Ather Energy | 198,569 | 22.65 | 3.19 |
| Bharti Airtel | 113,403 | 21.00 | 2.96 |
| Multi Comm. Exc. | 73,141 | 20.75 | 2.93 |
| HDFC Bank | 260,058 | 20.75 | 2.93 |
| BSE | 51,001 | 19.71 | 2.78 |
| Ujjivan Small | 3,068,403 | 18.12 | 2.56 |
| Larsen & Toubro | 43,052 | 17.84 | 2.52 |
| Yatharth Hospit. | 205,468 | 17.64 | 2.49 |
| Schaeffler India | 38,737 | 16.23 | 2.29 |
| Navin Fluo.Intl. | 21,113 | 16.23 | 2.29 |
| ICICI Bank | 111,763 | 15.37 | 2.17 |
| Bajaj Finance | 142,624 | 14.33 | 2.02 |
| ICICI AMC | 43,019 | 14.28 | 2.01 |
| Bank of Maha | 1,556,947 | 14.24 | 2.01 |
| Ashok Leyland | 783,520 | 12.36 | 1.74 |
| INDIA SHELTE FIN | 149,316 | 11.49 | 1.62 |
| Cummins India | 18,917 | 10.71 | 1.51 |
| Onemi Technology | 382,399 | 10.69 | 1.51 |
| Craftsman Auto | 11,275 | 10.67 | 1.50 |
| Adani Ports | 58,824 | 10.65 | 1.50 |
| Fine Organic | 19,907 | 10.54 | 1.49 |
| SBFC Finance | 1,151,696 | 10.45 | 1.47 |
| Coforge | 69,595 | 10.20 | 1.44 |
| Blue Jet Health | 191,118 | 10.04 | 1.42 |
| Home First Finan | 87,193 | 9.93 | 1.40 |
| Tube Investments | 32,318 | 9.79 | 1.38 |
| Mphasis | 42,130 | 9.11 | 1.28 |
| Max Financial | 55,064 | 8.72 | 1.23 |
| M & M | 28,356 | 8.70 | 1.23 |
| Prudent Corp. | 28,771 | 8.61 | 1.22 |
| J & K Bank | 550,699 | 8.52 | 1.20 |
| Venus Pipes | 48,922 | 8.47 | 1.19 |
| T N Merc. Bank | 115,374 | 8.46 | 1.19 |
| L&T Finance Ltd | 251,449 | 7.81 | 1.10 |
| SBI | 75,507 | 7.75 | 1.09 |
| Aether Industri. | 56,437 | 7.67 | 1.08 |
| Chola Financial | 46,106 | 7.64 | 1.08 |
| Azad Engineering | 36,730 | 7.55 | 1.06 |
| Anthem Bioscienc | 96,445 | 7.43 | 1.05 |
| Bharat Electron | 176,683 | 7.28 | 1.03 |
| DLF | 114,403 | 7.09 | 1.00 |
| Eicher Motors | 10,008 | 7.08 | 1.00 |
| Cholaman.Inv.&Fn | 39,522 | 7.07 | 1.00 |
| Shriram Finance | 67,677 | 7.05 | 0.99 |
| RBL Bank | 189,323 | 6.99 | 0.99 |
| APL Apollo Tubes | 38,796 | 6.94 | 0.98 |
| Tata Motors PVeh | 188,517 | 6.64 | 0.94 |
| Data Pattern | 14,127 | 6.36 | 0.90 |
| Nippon Life Ind. | 54,085 | 6.28 | 0.89 |
| TVS Motor Co. | 17,731 | 6.14 | 0.87 |
| Concord Biotech | 46,700 | 5.98 | 0.84 |
| Samvardh. Mothe. | 397,662 | 5.89 | 0.83 |
| Sandhar Tech | 79,974 | 5.73 | 0.81 |
| Titan Company | 12,763 | 5.62 | 0.79 |
| SRF | 20,260 | 5.55 | 0.78 |
| Krishna Institu. | 67,935 | 5.53 | 0.78 |
| Shyam Metalics | 55,765 | 5.30 | 0.75 |
| UltraTech Cem. | 4,683 | 5.27 | 0.74 |
| Five-Star Bus.Fi | 102,438 | 5.17 | 0.73 |
| Sun Pharma.Inds. | 25,649 | 4.78 | 0.67 |
| Infosys | 47,135 | 4.72 | 0.67 |
| AWFIS Space | 137,935 | 4.17 | 0.59 |
| Bajaj Auto | 3,623 | 3.52 | 0.50 |
| Coromandel Inter | 16,970 | 3.40 | 0.48 |
| J K Cements | 5,678 | 3.09 | 0.44 |
| Indiqube Spaces | 167,721 | 2.84 | 0.40 |
| Aptus Value Hou. | 84,239 | 2.35 | 0.33 |
| PNGS Reva Diamo. | 47,027 | 1.86 | 0.26 |
| SPR Auto Technol | 3,272 | 1.37 | 0.19 |
| TREPS | 10,900 | 10.90 | 1.54 |
| Net CA & Others | 0 | 6.65 | 0.94 |
