Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 8.3 Cr
Expense Ratio
2.3%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF666M01JG2
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Anupam Tiwari
NAV as on 29-04-2025
9.261
0.04 (0.4211%)
Overview
Investment Objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies.
Asset Allocation
Equity
92.79%
Debt
0.00%
Others
7.21%
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 | - | - | - | -7.52 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.4 |
| N/A | 10.03 |
| Information Technology | 9.75 |
| Automobile and Auto Components | 9.4 |
| Healthcare | 8.36 |
| Capital Goods | 7.92 |
| Chemicals | 6.11 |
| Fast Moving Consumer Goods | 3.45 |
| Consumer Durables | 2.97 |
| Services | 2.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
| Net Receivable/Payable | 3.7 |
| Groww Liquid Fund - Dir Plan Growth Opt | 3.48 |
| Persistent Systems Ltd | 2.92 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.9 |
| NSE BANK NIFTY 29/05/2025 | 2.82 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.61 |
| COFORGE LIMITED EQ | 2.54 |
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 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |