Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 570.32 Cr
Expense Ratio
2.86%
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
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
NAV as on 12-06-2026
11.2182
0.3 (2.7179%)
Overview
Investment Objective
Asset Allocation
Equity
90.62%
Debt
0.00%
Others
9.38%
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 | 12.32 | - | - | 7.96 |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.81 | 14.94 | 13.09 | 15.28 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.56 |
| Capital Goods | 15.59 |
| Automobile and Auto Components | 11.99 |
| Chemicals | 6.19 |
| Healthcare | 4.66 |
| Services | 4.43 |
| Construction | 3.53 |
| Information Technology | 3.01 |
| Construction Materials | 1.53 |
| Realty | 1.37 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-MAY-2026 | 8.64 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 4.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.53 |
| APAR INDUSTRIES LIMITED EQ | 2.98 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.94 |
| Multi Commodity Exchange of India Ltd | 2.78 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.49 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 12.32 | 0.0 | 0.0 | 0.0 |