| 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 | 489.24 |
| 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 | -0.98 | 3.84 | 2.14 | 2.55 | 17.42 | - | - | 8.21 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 192,881 | 22.23 | 4.54 |
| Larsen & Toubro | 43,052 | 17.28 | 3.53 |
| Apar Inds. | 11,809 | 14.56 | 2.98 |
| Navin Fluo.Intl. | 21,113 | 14.40 | 2.94 |
| Multi Comm. Exc. | 45,746 | 13.59 | 2.78 |
| BSE | 35,527 | 12.93 | 2.64 |
| ICICI Bank | 99,784 | 12.61 | 2.58 |
| HDFC Bank | 157,874 | 12.18 | 2.49 |
| Schaeffler India | 27,997 | 11.55 | 2.36 |
| SBI | 104,060 | 11.12 | 2.27 |
| Ujjivan Small | 1,801,773 | 10.25 | 2.09 |
| Bank of Maha | 1,251,739 | 9.81 | 2.01 |
| Bajaj Finance | 104,187 | 9.76 | 2.00 |
| Adani Ports | 58,824 | 9.75 | 1.99 |
| Tube Investments | 32,318 | 9.53 | 1.95 |
| Yatharth Hospit. | 110,940 | 9.10 | 1.86 |
| Cummins India | 16,634 | 8.76 | 1.79 |
| Coforge | 69,595 | 8.32 | 1.70 |
| Prudent Corp. | 28,771 | 8.13 | 1.66 |
| Max Financial | 50,312 | 7.98 | 1.63 |
| Star Health Insu | 150,863 | 7.93 | 1.62 |
| T N Merc. Bank | 100,851 | 7.46 | 1.52 |
| Fine Organic | 16,090 | 7.45 | 1.52 |
| Home First Finan | 61,304 | 7.12 | 1.46 |
| J & K Bank | 550,699 | 7.11 | 1.45 |
| L&T Finance Ltd | 251,449 | 7.03 | 1.44 |
| Ather Energy | 73,460 | 6.87 | 1.40 |
| INDIA SHELTE FIN | 83,900 | 6.79 | 1.39 |
| Venus Pipes | 48,922 | 6.74 | 1.38 |
| DLF | 114,403 | 6.72 | 1.37 |
| Sagility | 1,536,595 | 6.41 | 1.31 |
| APL Apollo Tubes | 33,136 | 6.31 | 1.29 |
| Ashok Leyland | 372,108 | 6.03 | 1.23 |
| Azad Engineering | 27,100 | 5.87 | 1.20 |
| Craftsman Auto | 7,528 | 5.79 | 1.18 |
| Data Pattern | 14,127 | 5.77 | 1.18 |
| Anthem Bioscienc | 73,205 | 5.56 | 1.14 |
| Nippon Life Ind. | 54,085 | 5.46 | 1.12 |
| SRF | 20,260 | 5.10 | 1.04 |
| Shriram Pistons | 14,583 | 5.09 | 1.04 |
| Bharti Airtel | 26,561 | 5.01 | 1.02 |
| Five-Star Bus.Fi | 102,438 | 4.91 | 1.00 |
| AWFIS Space | 137,935 | 4.85 | 0.99 |
| Sun Pharma.Inds. | 25,649 | 4.64 | 0.95 |
| Eicher Motors | 6,490 | 4.61 | 0.94 |
| UltraTech Cem. | 3,883 | 4.50 | 0.92 |
| M & M | 14,362 | 4.45 | 0.91 |
| SBFC Finance | 461,978 | 4.26 | 0.87 |
| Bank of Baroda | 160,879 | 4.24 | 0.87 |
| Blackbuck | 76,315 | 4.18 | 0.85 |
| Tata Motors PVeh | 115,761 | 3.95 | 0.81 |
| Cholaman.Inv.&Fn | 24,388 | 3.81 | 0.78 |
| Bajaj Auto | 3,623 | 3.62 | 0.74 |
| PNGS Reva Diamo. | 85,504 | 3.62 | 0.74 |
| Krishna Institu. | 51,959 | 3.46 | 0.71 |
| Coromandel Inter | 16,970 | 3.36 | 0.69 |
| Sandhar Tech | 65,332 | 3.23 | 0.66 |
| J K Cements | 5,678 | 3.00 | 0.61 |
| Indiqube Spaces | 167,721 | 2.95 | 0.60 |
| Aptus Value Hou. | 84,239 | 2.19 | 0.45 |
| Chola Financial | 13,692 | 2.13 | 0.44 |
| TREPS | 42,280 | 42.26 | 8.64 |
| Net CA & Others | 0 | 3.54 | 0.72 |
