| 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 | 923.91 |
| 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 | 0.61 | 5.11 | 11.86 | 16.37 | 20.12 | - | - | 14.82 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apar Inds. | 22,095 | 31.70 | 3.43 |
| TD Power Systems | 249,742 | 28.25 | 3.06 |
| Blue Jet Health | 403,568 | 25.27 | 2.74 |
| Ather Energy | 198,569 | 25.03 | 2.71 |
| Ashok Leyland | 1,459,674 | 24.26 | 2.63 |
| Ujjivan Small | 3,378,269 | 24.24 | 2.62 |
| HDFC Bank | 305,953 | 22.89 | 2.48 |
| Bharti Airtel | 113,403 | 22.36 | 2.42 |
| Larsen & Toubro | 54,505 | 21.47 | 2.32 |
| Multi Comm. Exc. | 79,605 | 21.43 | 2.32 |
| Schaeffler India | 49,106 | 20.03 | 2.17 |
| ICICI Bank | 138,558 | 19.89 | 2.15 |
| BSE | 51,001 | 18.60 | 2.01 |
| Onemi Technology | 570,432 | 18.13 | 1.96 |
| Yatharth Hospit. | 205,468 | 16.82 | 1.82 |
| Coforge | 95,656 | 16.46 | 1.78 |
| Bajaj Finance | 142,624 | 16.28 | 1.76 |
| Max Financial | 107,155 | 16.06 | 1.74 |
| Navin Fluo.Intl. | 21,113 | 15.98 | 1.73 |
| Hyundai Motor I | 65,603 | 14.31 | 1.55 |
| ICICI AMC | 43,019 | 13.40 | 1.45 |
| Bank of Maha | 1,556,947 | 12.35 | 1.34 |
| Mphasis | 49,320 | 11.55 | 1.25 |
| L&T Finance Ltd | 363,873 | 11.33 | 1.23 |
| Craftsman Auto | 11,275 | 11.13 | 1.20 |
| APL Apollo Tubes | 59,733 | 10.87 | 1.18 |
| INDIA SHELTE FIN | 149,316 | 10.85 | 1.17 |
| Tube Investments | 39,259 | 10.81 | 1.17 |
| Cummins India | 18,917 | 10.44 | 1.13 |
| SBFC Finance | 1,151,696 | 10.41 | 1.13 |
| Home First Finan | 87,193 | 10.37 | 1.12 |
| Eicher Motors | 12,883 | 10.09 | 1.09 |
| T N Merc. Bank | 115,374 | 9.83 | 1.06 |
| One 97 | 72,646 | 9.76 | 1.06 |
| M & M | 28,356 | 9.64 | 1.04 |
| Coromandel Inter | 46,441 | 9.63 | 1.04 |
| Fine Organic | 19,907 | 9.59 | 1.04 |
| Prudent Corp. | 28,771 | 9.47 | 1.03 |
| Data Pattern | 21,621 | 9.26 | 1.00 |
| Swiggy | 314,181 | 8.95 | 0.97 |
| Aether Industri. | 56,437 | 8.69 | 0.94 |
| Azad Engineering | 36,730 | 8.42 | 0.91 |
| Sagility | 1,887,935 | 8.19 | 0.89 |
| Venus Pipes | 48,922 | 8.15 | 0.88 |
| Anthem Bioscienc | 96,445 | 7.80 | 0.84 |
| FSN E-Commerce | 234,019 | 7.80 | 0.84 |
| SBI | 75,507 | 7.76 | 0.84 |
| TVS Motor Co. | 17,731 | 7.65 | 0.83 |
| Godrej Consumer | 70,604 | 7.56 | 0.82 |
| Cholaman.Inv.&Fn | 39,522 | 7.31 | 0.79 |
| RBL Bank | 189,323 | 7.11 | 0.77 |
| Shriram Finance | 67,677 | 7.08 | 0.77 |
| Chola Financial | 46,106 | 7.07 | 0.77 |
| Bharat Electron | 176,683 | 6.85 | 0.74 |
| SRF | 24,308 | 6.37 | 0.69 |
| Nippon Life Ind. | 54,085 | 6.28 | 0.68 |
| Titan Company | 12,763 | 6.22 | 0.67 |
| Dr Reddy's Labs | 53,129 | 6.10 | 0.66 |
| Samvardh. Mothe. | 397,662 | 5.99 | 0.65 |
| J K Cements | 10,573 | 5.76 | 0.62 |
| Shyam Metalics | 55,765 | 5.75 | 0.62 |
| Concord Biotech | 39,590 | 5.62 | 0.61 |
| Five-Star Bus.Fi | 102,438 | 5.61 | 0.61 |
| UltraTech Cem. | 4,683 | 5.57 | 0.60 |
| Krishna Institu. | 67,935 | 5.47 | 0.59 |
| Infosys | 47,135 | 5.33 | 0.58 |
| Sun Pharma.Inds. | 25,649 | 5.11 | 0.55 |
| Sandhar Tech | 79,974 | 5.01 | 0.54 |
| Bajaj Auto | 3,506 | 4.04 | 0.44 |
| Elecon Engg.Co | 85,817 | 3.60 | 0.39 |
| SBI Funds Mgt. | 53,268 | 3.14 | 0.34 |
| Indiqube Spaces | 159,658 | 2.77 | 0.30 |
| AWFIS Space | 79,231 | 2.20 | 0.24 |
| Aptus Value Hou. | 84,239 | 2.20 | 0.24 |
| Cosmo First | 23,056 | 2.06 | 0.22 |
| Lohia Corp | 32,536 | 1.74 | 0.19 |
| Indo-MIM | 7,635 | 0.59 | 0.06 |
| Action Const.Eq. | 1,616 | 0.17 | 0.02 |
| TREPS | 76,160 | 76.14 | 8.24 |
| Net CA & Others | 0 | 8.44 | 0.91 |
