Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 16.08 Cr
Expense Ratio
2.3%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF666M01JG2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment
Asset Class
Status
Open Ended Schemes
Fund Manager
NAV as on 16-09-2025
10.5625
0.07 (0.675%)
Overview
Investment Objective
Asset Allocation
Equity
89.28%
Debt
0.00%
Others
10.72%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | - | - | - | 5.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 16.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.06 |
| Capital Goods | 13.44 |
| Automobile and Auto Components | 10.04 |
| Healthcare | 6.7 |
| Chemicals | 5.88 |
| Services | 5.85 |
| Information Technology | 5.5 |
| Consumer Services | 5.33 |
| Construction | 3.06 |
| Construction Materials | 1.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 7.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| Net Receivable/Payable | 3.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.06 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.84 |
| Bajaj Finance Limited | 2.63 |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | 2.41 |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | 2.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.28 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.85 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 16.32 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 23.04 | 29.55 | 15.56 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 16.65 | 21.55 | 15.02 |