₹ 12.05 Cr
2.3%
NIFTY500 MULTICAP 50:25:25 TRI
INF666M01JG2
500.0
500.0
500
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
Open Ended Schemes
94.50%
0.00%
5.50%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |