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%
-
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
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 |