Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 279.79 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 18-12-2025
10.539
-0.01 (-0.0636%)
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
92.87%
Debt
0.00%
Others
7.13%
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 | 5.24 | - | - | 5.24 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.26 | 17.53 | 19.31 | 15.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.73 |
| Capital Goods | 14.95 |
| Automobile and Auto Components | 9.92 |
| Chemicals | 6.31 |
| Healthcare | 5.4 |
| Construction | 5.03 |
| Information Technology | 4.85 |
| Services | 4.45 |
| Telecommunication | 2.9 |
| Construction Materials | 1.5 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 6.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 3.76 |
| Coforge Limited | 3.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
| Bajaj Finance Limited | 2.86 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.68 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 5.24 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.15 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.54 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 2.18 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 2.04 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.85 | 16.71 | 18.05 | 14.52 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.84 | 16.52 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.58 | 22.19 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 0.59 | 18.32 | 19.41 | 14.78 |