Groww Multicap Fund Regular IDCW
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
72CR
NAV
8.691
Day Change
-0.4239%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
16. Dec
23. Dec
30. Dec
6. Jan
13. Jan
20. Jan
27. Jan
3. Feb
10. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 1 Year
Nil after 1 Year
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
2.3%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 m 3 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Anupam Tiwari
Since
24/03/2011
Email
support@growwmf.in
Asset Allocation as on date: 1/30/2025
Equity 90.8%
Debt
Others 9.2%
Top Sector
Top Holdings
Banks
7.5%
HDFC Bank Limited
4.1%
ICICI Bank Limited
2.8%
Karur Vysya Bank Limited
0.5%
IT - Software
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
4.6%
UltraTech Cement Limited
3.7%
Ambuja Cements Limited
0.9%
Chemicals & Petrochemicals
4.9%
Navin Fluorine International Limited
3.0%
FINE ORGANIC INDUSTRIES LIMITED
1.9%
Finance
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
5.8%
Mahindra & Mahindra Limited
2.6%
Maruti Suzuki India Limited
1.6%
Eicher Motors Limited
1.5%
Consumer Durables
3.1%
Titan Company Limited
2.4%
Voltas Limited
0.7%
Capital Markets
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
2.9%
Vishal Mega Mart Limited
2.0%
Zomato Limited
0.9%
Healthcare Services
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
1.9%
Larsen & Toubro Limited
1.9%
Pharmaceuticals & Biotechnology
4.3%
JB Chemicals & Pharmaceuticals Limited
1.8%
IPCA Laboratories Limited
1.6%
Lupin Limited
0.5%
MANKIND PHARMA LIMITED
0.4%
Beverages
1.8%
United Breweries Limited
1.8%
Food Products
1.8%
Mrs Bectors Food Specialities Ltd
1.8%
Commercial Services & Supplies
3.5%
Awfis Space Solutions Limited
1.8%
eClerx Services Limited
1.7%
Auto Components
2.6%
CEAT Limited
1.7%
Shriram Pistons & Rings Limited
0.9%
Aerospace & Defense
3.8%
Unimech Aerospace & Manufacturing ltd
1.6%
DATA PATTERNS (INDIA) LIMITED
1.2%
Bharat Electronics Limited
1.0%
Textiles & Apparels
1.6%
Nitin Spinners Limited
1.6%
Industrial Products
3.1%
Polycab India Limited
1.5%
APL Apollo Tubes Limited
1.2%
Cummins India Limited
0.5%
Electrical Equipment
1.4%
APAR INDUSTRIES LTD
1.4%
Fertilizers & Agrochemicals
1.4%
Coromandel International Limited
1.4%
Transport Services
1.3%
InterGlobe Aviation Limited
1.3%
Insurance
1.2%
Max Financial Services Limited
1.2%
Agricultural Food & other Products
1.1%
Marico Limited
1.1%
Realty
0.8%
Oberoi Realty Limited
0.8%
Others
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 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.
INVEST