| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multicap Fund - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-24 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 374.78 |
| 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 | -2.32 | -8.77 | -9.34 | -6.41 | 9.85 | - | - | -2.62 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 192,881 | 17.42 | 4.65 |
| Larsen & Toubro | 38,229 | 16.36 | 4.36 |
| Apar Inds. | 11,809 | 13.20 | 3.52 |
| HDFC Bank | 116,298 | 10.32 | 2.75 |
| Multi Comm. Exc. | 42,156 | 10.30 | 2.75 |
| Navin Fluo.Intl. | 16,335 | 10.22 | 2.73 |
| Bank of Maha | 1,251,739 | 9.36 | 2.50 |
| BSE | 32,371 | 8.76 | 2.34 |
| Schaeffler India | 19,943 | 8.69 | 2.32 |
| Cummins India | 16,634 | 8.15 | 2.17 |
| ICICI Bank | 58,711 | 8.10 | 2.16 |
| Fine Organic | 15,490 | 7.30 | 1.95 |
| L&T Finance Ltd | 251,449 | 7.14 | 1.91 |
| Tube Investments | 25,475 | 7.01 | 1.87 |
| Ashok Leyland | 329,333 | 6.95 | 1.86 |
| Star Health Insu | 145,014 | 6.75 | 1.80 |
| Bajaj Finance | 64,441 | 6.42 | 1.71 |
| Yatharth Hospit. | 87,164 | 6.18 | 1.65 |
| SBI | 48,640 | 5.85 | 1.56 |
| APL Apollo Tubes | 24,608 | 5.50 | 1.47 |
| Venus Pipes | 48,922 | 5.44 | 1.45 |
| Eicher Motors | 6,490 | 5.20 | 1.39 |
| SRF | 20,260 | 5.19 | 1.39 |
| Bank of Baroda | 160,879 | 5.18 | 1.38 |
| Anthem Bioscienc | 73,205 | 5.13 | 1.37 |
| Manappuram Fin. | 179,696 | 5.09 | 1.36 |
| Nippon Life Ind. | 54,085 | 5.04 | 1.34 |
| Prudent Corp. | 21,213 | 4.98 | 1.33 |
| UltraTech Cem. | 3,883 | 4.92 | 1.31 |
| Home First Finan | 45,183 | 4.89 | 1.31 |
| Sagility | 1,237,222 | 4.89 | 1.31 |
| Ather Energy | 67,960 | 4.83 | 1.29 |
| Max Financial | 26,480 | 4.80 | 1.28 |
| Shriram Pistons | 14,583 | 4.55 | 1.21 |
| Data Pattern | 14,127 | 4.54 | 1.21 |
| Bharti Airtel | 24,061 | 4.52 | 1.21 |
| Five-Star Bus.Fi | 102,438 | 4.27 | 1.14 |
| Cholaman.Inv.&Fn | 24,388 | 4.22 | 1.13 |
| GE Vernova T&D | 10,652 | 4.10 | 1.09 |
| AWFIS Space | 137,935 | 4.03 | 1.08 |
| INDIA SHELTE FIN | 53,347 | 3.91 | 1.04 |
| Krishna Institu. | 51,959 | 3.87 | 1.03 |
| Coromandel Inter | 16,970 | 3.77 | 1.01 |
| Ujjivan Small | 643,567 | 3.74 | 1.00 |
| Bajaj Auto | 3,623 | 3.61 | 0.96 |
| Steel Str. Wheel | 163,925 | 3.52 | 0.94 |
| Sun Pharma.Inds. | 19,904 | 3.46 | 0.92 |
| M & M | 10,173 | 3.46 | 0.92 |
| SBFC Finance | 364,100 | 3.39 | 0.90 |
| Sandhar Tech | 65,332 | 3.31 | 0.88 |
| PNGS Reva Diamo. | 85,504 | 3.30 | 0.88 |
| J K Cements | 5,678 | 3.21 | 0.86 |
| Sobha | 21,712 | 3.03 | 0.81 |
| Indiqube Spaces | 170,473 | 2.94 | 0.78 |
| HCL Technologies | 19,160 | 2.66 | 0.71 |
| DLF | 41,339 | 2.50 | 0.67 |
| Coforge | 19,124 | 2.27 | 0.61 |
| Chola Financial | 13,692 | 2.24 | 0.60 |
| Blackbuck | 35,417 | 2.06 | 0.55 |
| Aptus Value Hou. | 84,239 | 2.06 | 0.55 |
| Senco Gold | 55,286 | 1.75 | 0.47 |
| Persistent Syste | 3,616 | 1.71 | 0.46 |
| Unimech Aero. | 18,365 | 1.61 | 0.43 |
| Ambuja Cements | 25,000 | 1.25 | 0.33 |
| Swiggy | 39,371 | 1.19 | 0.32 |
| C C I | 21,030 | 21.03 | 5.61 |
| Net CA & Others | 0 | 8.13 | 2.17 |
