Scheme Overview

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Groww Multicap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 16-12-2024
AUM:

₹ 12.05 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 17-07-2025

10.3827

0.01 (0.0597%)

Overview

Investment Objective

Asset Allocation

Equity

94.50%

Debt

0.00%

Others

5.50%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Groww Multicap Fund - Regular - Growth - - - 3.68
NIFTY500 MULTICAP 50:25:25 TRI 2.26 23.45 26.52 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.09
Capital Goods 16.01
Automobile and Auto Components 11.62
Consumer Services 6.09
Healthcare 6.02
Information Technology 5.99
Chemicals 5.06
Services 4.24
Construction Materials 1.83
Construction 1.65
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.51
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.28
VISHAL MEGA MART PRIVATE LIMITED EQ 3.18
Total 3.05
Net Receivable/Payable 3.05
Bajaj Finance Limited 2.99
Coforge Limited 2.71
CCIL 2.47
CUMMINS INDIA LIMITED EQ FV RS.2 2.31
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.29
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 26.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.13 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 20.99 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.39 26.08 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.35 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.31 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.23 22.98 24.46 13.77
ICICI Pru Multi Cap Gr 01-10-1994 3.7 24.32 26.01 14.46
Nippon India Multi Cap Gr Gr 25-03-2005 3.39 27.97 31.97 14.73