| 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 | 1,476.14 |
| 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 | -1.83 | -3.15 | 3.16 | 23.79 | 16.84 | - | - | 11.97 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 657,970 | 51.12 | 3.46 |
| Ather Energy | 248,857 | 42.75 | 2.90 |
| Ujjivan Small | 6,109,622 | 42.22 | 2.86 |
| Bharti Airtel | 219,689 | 39.81 | 2.70 |
| Apar Inds. | 22,095 | 39.11 | 2.65 |
| Ashok Leyland | 2,224,132 | 39.06 | 2.65 |
| Onemi Technology | 1,166,198 | 35.82 | 2.43 |
| Max Financial | 226,065 | 35.56 | 2.41 |
| Multi Comm. Exc. | 103,787 | 35.29 | 2.39 |
| M & M | 106,294 | 34.89 | 2.36 |
| Sagility | 7,021,612 | 33.04 | 2.24 |
| Yatharth Hospit. | 322,127 | 32.27 | 2.19 |
| Hyundai Motor I | 140,858 | 31.06 | 2.10 |
| Schaeffler India | 68,931 | 27.67 | 1.87 |
| Dhoot Transmissi | 183,261 | 27.02 | 1.83 |
| Shriram Finance | 238,824 | 26.51 | 1.80 |
| FSN E-Commerce | 732,160 | 25.59 | 1.73 |
| Tenneco Clean | 455,915 | 24.14 | 1.64 |
| L&T Finance Ltd | 729,710 | 23.42 | 1.59 |
| Blue Jet Health | 403,568 | 23.36 | 1.58 |
| Tube Investments | 81,557 | 22.67 | 1.54 |
| Larsen & Toubro | 55,736 | 22.54 | 1.53 |
| Craftsman Auto | 20,074 | 22.48 | 1.52 |
| HDFC Bank | 311,770 | 22.10 | 1.50 |
| Eicher Motors | 27,130 | 21.58 | 1.46 |
| Escorts Kubota | 70,150 | 21.01 | 1.42 |
| Bharat Electron | 503,350 | 20.86 | 1.41 |
| BSE | 63,359 | 20.79 | 1.41 |
| ICICI Bank | 138,558 | 20.15 | 1.36 |
| APL Apollo Tubes | 88,289 | 19.63 | 1.33 |
| SBI | 181,144 | 19.20 | 1.30 |
| Fine Organic | 36,277 | 19.16 | 1.30 |
| Coforge | 95,656 | 18.99 | 1.29 |
| Cummins India | 36,276 | 18.52 | 1.25 |
| Navin Fluo.Intl. | 21,113 | 18.32 | 1.24 |
| Shyam Metalics | 163,910 | 17.92 | 1.21 |
| ICICI AMC | 56,254 | 17.24 | 1.17 |
| SBFC Finance | 1,713,187 | 16.93 | 1.15 |
| INDIA SHELTE FIN | 244,214 | 15.87 | 1.08 |
| Bajaj Finance | 142,624 | 15.08 | 1.02 |
| Azad Engineering | 52,667 | 15.07 | 1.02 |
| Page Industries | 4,202 | 15.04 | 1.02 |
| GE Vernova T&D | 33,765 | 15.01 | 1.02 |
| Indegene | 216,518 | 13.24 | 0.90 |
| Venus Pipes | 80,103 | 13.16 | 0.89 |
| Data Pattern | 29,030 | 13.13 | 0.89 |
| Bank of Maha | 1,556,947 | 12.78 | 0.87 |
| Godrej Consumer | 138,776 | 12.51 | 0.85 |
| Home First Finan | 104,471 | 12.17 | 0.82 |
| Vedanta Aluminiu | 277,881 | 12.09 | 0.82 |
| Mphasis | 49,320 | 11.97 | 0.81 |
| Prudent Corp. | 32,416 | 11.91 | 0.81 |
| Coromandel Inter | 62,441 | 11.90 | 0.81 |
| LG Electronics | 68,595 | 11.65 | 0.79 |
| Dr Reddy's Labs | 96,380 | 11.13 | 0.75 |
| T N Merc. Bank | 116,674 | 10.88 | 0.74 |
| Leap India | 628,484 | 10.55 | 0.71 |
| Aether Industri. | 56,437 | 9.55 | 0.65 |
| Krishna Institu. | 119,962 | 9.06 | 0.61 |
| Anthem Bioscienc | 96,445 | 8.61 | 0.58 |
| Cholaman.Inv.&Fn | 43,622 | 8.10 | 0.55 |
| Samvardh. Mothe. | 460,662 | 7.86 | 0.53 |
| TVS Motor Co. | 17,731 | 7.70 | 0.52 |
| RBL Bank | 189,323 | 7.20 | 0.49 |
| Symbiotec Pharma | 70,860 | 7.00 | 0.47 |
| Chola Financial | 46,106 | 6.85 | 0.46 |
| Titan Company | 12,763 | 6.51 | 0.44 |
| Elecon Engg.Co | 157,720 | 6.50 | 0.44 |
| J K Cements | 10,573 | 5.43 | 0.37 |
| Infosys | 47,135 | 5.34 | 0.36 |
| Gaja Alternative | 348,378 | 5.26 | 0.36 |
| Bajaj Auto | 3,506 | 4.25 | 0.29 |
| Cosmo First | 37,906 | 3.52 | 0.24 |
| SBI Funds Mgt. | 53,268 | 3.08 | 0.21 |
| Trent | 10,500 | 3.02 | 0.20 |
| Action Const.Eq. | 9,733 | 1.08 | 0.07 |
| TREPS | 57,540 | 57.54 | 3.90 |
| Net CA & Others | 0 | 27.71 | 1.88 |
