| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multicap Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-24 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 575.30 |
| 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 | 1.58 | 5.29 | 19.29 | 9.89 | 15.17 | - | - | 12.33 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 204,145 | 26.92 | 4.68 |
| BSE | 46,083 | 19.11 | 3.32 |
| Apar Inds. | 13,979 | 18.34 | 3.19 |
| Multi Comm. Exc. | 61,159 | 18.07 | 3.14 |
| Larsen & Toubro | 43,052 | 17.55 | 3.05 |
| Navin Fluo.Intl. | 21,113 | 15.05 | 2.62 |
| ICICI Bank | 99,784 | 12.54 | 2.18 |
| Bank of Maha | 1,556,947 | 12.34 | 2.15 |
| HDFC Bank | 157,874 | 11.75 | 2.04 |
| Ujjivan Small | 2,128,087 | 11.57 | 2.01 |
| Schaeffler India | 27,997 | 11.56 | 2.01 |
| Adani Ports | 58,824 | 10.62 | 1.85 |
| Tube Investments | 32,318 | 10.15 | 1.76 |
| Coforge | 69,595 | 9.90 | 1.72 |
| Bharti Airtel | 53,882 | 9.86 | 1.71 |
| Cummins India | 16,634 | 9.78 | 1.70 |
| Ather Energy | 101,023 | 9.74 | 1.69 |
| Yatharth Hospit. | 119,854 | 9.55 | 1.66 |
| Bajaj Finance | 104,187 | 9.46 | 1.64 |
| Max Financial | 50,312 | 8.42 | 1.46 |
| Onemi Technology | 299,333 | 8.16 | 1.42 |
| T N Merc. Bank | 115,374 | 7.99 | 1.39 |
| Prudent Corp. | 28,771 | 7.83 | 1.36 |
| Home First Finan | 73,351 | 7.81 | 1.36 |
| J & K Bank | 550,699 | 7.73 | 1.34 |
| Fine Organic | 16,090 | 7.44 | 1.29 |
| Tata Motors PVeh | 188,517 | 7.43 | 1.29 |
| Anthem Bioscienc | 96,445 | 7.33 | 1.27 |
| Chola Financial | 46,106 | 7.29 | 1.27 |
| SBI | 75,507 | 7.28 | 1.27 |
| Bharat Electron | 176,683 | 7.26 | 1.26 |
| L&T Finance Ltd | 251,449 | 7.21 | 1.25 |
| Venus Pipes | 48,922 | 6.84 | 1.19 |
| Craftsman Auto | 7,528 | 6.83 | 1.19 |
| DLF | 114,403 | 6.76 | 1.17 |
| Azad Engineering | 33,378 | 6.73 | 1.17 |
| INDIA SHELTE FIN | 83,900 | 6.41 | 1.11 |
| SBFC Finance | 662,785 | 6.25 | 1.09 |
| APL Apollo Tubes | 33,136 | 6.07 | 1.05 |
| Nippon Life Ind. | 54,085 | 5.95 | 1.03 |
| Samvardh. Mothe. | 397,662 | 5.80 | 1.01 |
| Ashok Leyland | 372,108 | 5.78 | 1.01 |
| Data Pattern | 14,127 | 5.71 | 0.99 |
| SRF | 20,260 | 5.50 | 0.96 |
| TVS Motor Co. | 16,033 | 5.38 | 0.94 |
| RBL Bank | 155,460 | 5.36 | 0.93 |
| Aether Industri. | 48,767 | 5.35 | 0.93 |
| Shriram Pistons | 14,583 | 4.95 | 0.86 |
| Eicher Motors | 6,490 | 4.66 | 0.81 |
| Sun Pharma.Inds. | 25,649 | 4.61 | 0.80 |
| Five-Star Bus.Fi | 102,438 | 4.56 | 0.79 |
| AWFIS Space | 137,935 | 4.52 | 0.79 |
| UltraTech Cem. | 3,883 | 4.46 | 0.77 |
| Sandhar Tech | 65,332 | 4.41 | 0.77 |
| M & M | 14,362 | 4.37 | 0.76 |
| Mphasis | 17,967 | 4.08 | 0.71 |
| Krishna Institu. | 51,959 | 3.94 | 0.69 |
| Bajaj Auto | 3,623 | 3.79 | 0.66 |
| Cholaman.Inv.&Fn | 24,388 | 3.75 | 0.65 |
| Shriram Finance | 37,392 | 3.54 | 0.62 |
| Coromandel Inter | 16,970 | 2.98 | 0.52 |
| J K Cements | 5,678 | 2.94 | 0.51 |
| Shyam Metalics | 29,689 | 2.89 | 0.50 |
| Indiqube Spaces | 167,721 | 2.67 | 0.46 |
| Aptus Value Hou. | 84,239 | 2.19 | 0.38 |
| PNGS Reva Diamo. | 47,027 | 1.77 | 0.31 |
| TREPS | 51,650 | 51.65 | 8.98 |
| Net CA & Others | 0 | 8.81 | 1.53 |
