Groww MultiCap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 923.91 Cr
Expense Ratio
2.74%
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
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
NAV as on 14-08-2026
12.1022
-0.05 (-0.3834%)
Overview
Investment Objective
Asset Allocation
Equity
97.53%
Debt
0.00%
Others
2.47%
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 | 18.8 | - | - | 12.13 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 | 15.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.45 |
| Capital Goods | 16.39 |
| Automobile and Auto Components | 14.73 |
| Healthcare | 7.25 |
| Chemicals | 6.12 |
| Information Technology | 3.39 |
| Telecommunication | 2.96 |
| Construction | 2.52 |
| Services | 2.49 |
| Construction Materials | 1.18 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| APAR INDUSTRIES LIMITED EQ | 3.66 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 3.57 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| Multi Commodity Exchange of India L | 2.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.93 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.78 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ | 2.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.8 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.7 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.97 | 18.95 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.32 | 17.79 | 15.69 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.09 | 17.64 | 13.52 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.99 | 15.84 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12.39 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.35 | 18.41 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 12.19 | 20.51 | 0.0 | 0.0 |