Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 313.85 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 03-02-2026
10.4253
0.37 (3.5577%)
Overview
Investment Objective
Asset Allocation
Equity
82.70%
Debt
0.00%
Others
17.30%
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 | 12.91 | - | - | 3.63 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.47 | 18.39 | 17.16 | 15.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.03 |
| Capital Goods | 11.79 |
| Automobile and Auto Components | 11.31 |
| Chemicals | 8.46 |
| Healthcare | 4.16 |
| Construction | 3.81 |
| Services | 3.6 |
| Telecommunication | 3.21 |
| Information Technology | 2.79 |
| Consumer Services | 1.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 16.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.55 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.52 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.35 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.09 |
| Bajaj Finance Limited | 2.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 13.45 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12.42 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 11.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.04 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 10.09 | 21.26 | 19.41 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 10.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.95 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 9.75 | 20.02 | 13.54 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 9.58 | 18.84 | 0.0 | 0.0 |