Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 19.59 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
FM1 - Mr. Anupam Tiwari , FM2 - Mr. Saptarshee Chatterjee
NAV as on 31-10-2025
10.659
0 (0.0159%)
Overview
Investment Objective
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.
Asset Allocation
Equity
88.77%
Debt
0.00%
Others
11.23%
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 | - | - | - | 6.44 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.47 | 19.04 | 24.02 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.82 |
| Capital Goods | 12.1 |
| Automobile and Auto Components | 9.26 |
| Healthcare | 6.54 |
| Chemicals | 6.01 |
| Information Technology | 5.52 |
| Services | 5.51 |
| Consumer Services | 5.47 |
| Construction | 4.92 |
| Telecommunication | 2.37 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 11.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| Coforge Limited | 2.95 |
| Bajaj Finance Limited | 2.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.37 |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | 2.31 |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | 2.3 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.17 |
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 | 13.45 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.88 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.38 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.52 | 23.1 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 6.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 6.04 | 16.53 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 5.85 | 17.55 | 22.23 | 14.67 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 5.64 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 5.46 | 0.0 | 0.0 | 0.0 |