scheme image

Groww Multicap Fund Regular IDCW

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
72CR
nav
NAV
8.691
day change
Day Change
-0.4239%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.316. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
2.3%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 m 3 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Anupam Tiwari
Since
24/03/2011
Email
Asset Allocation as on date: 1/30/2025
Equity 90.8%
Debt
Others 9.2%
Top Sector
Top Holdings
Banks
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7.5%
HDFC Bank Limited
4.1%
ICICI Bank Limited
2.8%
Karur Vysya Bank Limited
0.5%
IT - Software
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14.6%
Infosys Limited
3.9%
PERSISTENT SYSTEMS LTD
3.7%
MphasiS Limited
3.0%
Coforge Limited
3.0%
LTIMindtree Ltd
1.0%
Cement & Cement Products
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4.6%
UltraTech Cement Limited
3.7%
Ambuja Cements Limited
0.9%
Chemicals & Petrochemicals
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4.9%
Navin Fluorine International Limited
3.0%
FINE ORGANIC INDUSTRIES LIMITED
1.9%
Finance
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8.4%
Bajaj Finance Limited
2.9%
Cholamandalam Financial Holdings Limited
1.6%
Cholamandalam Invest & Finance Co Ltd
1.6%
Power Finance Corporation Limited
1.6%
Bajaj Holdings & Investment.Ltd
0.8%
Automobiles
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5.8%
Mahindra & Mahindra Limited
2.6%
Maruti Suzuki India Limited
1.6%
Eicher Motors Limited
1.5%
Consumer Durables
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3.1%
Titan Company Limited
2.4%
Voltas Limited
0.7%
Capital Markets
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4.2%
BSE Ltd
2.0%
Computer Age Management Services Limited
1.3%
Multi Commodity Exchange of India Ltd.
0.5%
HDFC Asset Management Company Limited
0.5%
Retailing
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2.9%
Vishal Mega Mart Limited
2.0%
Zomato Limited
0.9%
Healthcare Services
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3.4%
Yatharth Hospital & Trauma Care Serv Ltd
2.0%
Krishna Institute of Medical Science Ltd
1.0%
Apollo Hospitals Enterprise Limited
0.5%
Construction
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1.9%
Larsen & Toubro Limited
1.9%
Pharmaceuticals & Biotechnology
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4.3%
JB Chemicals & Pharmaceuticals Limited
1.8%
IPCA Laboratories Limited
1.6%
Lupin Limited
0.5%
MANKIND PHARMA LIMITED
0.4%
Beverages
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1.8%
United Breweries Limited
1.8%
Food Products
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1.8%
Mrs Bectors Food Specialities Ltd
1.8%
Commercial Services & Supplies
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3.5%
Awfis Space Solutions Limited
1.8%
eClerx Services Limited
1.7%
Auto Components
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2.6%
CEAT Limited
1.7%
Shriram Pistons & Rings Limited
0.9%
Aerospace & Defense
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3.8%
Unimech Aerospace & Manufacturing ltd
1.6%
DATA PATTERNS (INDIA) LIMITED
1.2%
Bharat Electronics Limited
1.0%
Textiles & Apparels
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1.6%
Nitin Spinners Limited
1.6%
Industrial Products
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3.1%
Polycab India Limited
1.5%
APL Apollo Tubes Limited
1.2%
Cummins India Limited
0.5%
Electrical Equipment
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1.4%
APAR INDUSTRIES LTD
1.4%
Fertilizers & Agrochemicals
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1.4%
Coromandel International Limited
1.4%
Transport Services
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1.3%
InterGlobe Aviation Limited
1.3%
Insurance
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1.2%
Max Financial Services Limited
1.2%
Agricultural Food & other Products
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1.1%
Marico Limited
1.1%
Realty
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0.8%
Oberoi Realty Limited
0.8%
Others
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9.2%
NSE BANK NIFTY 27/02/2025
6.6%
Groww Liquid Fund - Dir Plan Growth Opt
4.0%
Net Receivable/Payable
-1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.