Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 279.79 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 09-01-2026
10.4233
-0.14 (-1.3633%)
Overview
Investment Objective
Asset Allocation
Equity
89.48%
Debt
0.00%
Others
10.52%
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 | 7.9 | - | - | 3.85 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 | 15.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.0 |
| Capital Goods | 14.27 |
| Automobile and Auto Components | 11.13 |
| Chemicals | 7.87 |
| Information Technology | 5.07 |
| Healthcare | 4.79 |
| Construction | 4.17 |
| Services | 3.72 |
| Telecommunication | 3.52 |
| Consumer Services | 1.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 9.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| Coforge Limited | 3.12 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 3.09 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.6 |
| Bajaj Finance Limited | 2.34 |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | 2.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.9 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.34 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 6.78 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.29 | 22.57 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.83 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.34 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5.3 | 19.65 | 20.25 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 4.41 | 16.5 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 4.25 | 19.19 | 18.4 | 15.01 |