Groww Multicap Fund - Regular - Growth
Fund Manager : | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

10.0891 0.07 (0.74 %)

NAV as on 24-06-2025

104.64 Cr

AUM as on 30-05-2025

Fund House: Groww Mutual Fund

Rtn ( Since Inception )

0.75%

Inception Date

Dec 16, 2024

Expense Ratio

2.3%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective :

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.46 12.34 1.68 0.0 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 2.28 8.78 2.53 4.12 24.33 26.98 15.46
Category - Equity: Multi Cap 2.36 8.37 0.42 4.94 25.28 27.15 14.94
Rank within Category 1 1 7
Number of Funds within Category 31 30 29

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.03
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.91
Net Receivable/Payable3.83
VISHAL MEGA MART PRIVATE LIMITED EQ2.82
COFORGE LIMITED EQ2.76
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.6
CUMMINS INDIA LIMITED EQ FV RS.22.55
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.46
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.36
MPHASIS LIMITED EQ2.33
STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/-2.16
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.15
CCIL2.13
APAR INDUSTRIES LIMITED EQ2.03
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-1.99
UNIMECH AEROSPACE AND MANUFACTURING PRIVATE LIMITED EQ1.9
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.9
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.82
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.81
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-1.8
MAX HEALTHCARE INSTITUTE LIMITED EQ1.78
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ1.76
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.68
Krishna Institute Of Medical Sciences Limited1.65
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.62
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.58
PNB HOUSING FINANCE LTD EQ1.56
MCX INDIA LIMITED EQ NEW RS. 10/-1.51
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.42
VENUS PIPES & TUBES LIMITED EQ1.42
AXIS BANK LIMITED EQ NE FV RS. 2/-1.37
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.35
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.34
DATA PATTERNS (INDIA) LIMITED EQ1.31
BSE LIMITED EQ NEW FV RS. 2/-1.24
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.2
JB Chemicals & Pharmaceuticals Limited1.18
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.18
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.18
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.17
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.08
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ1.06
ULTRATECH CEMENT LIMITED EQ1.04
SHRIRAM PISTONS & RINGS LIMITED EQ1.03
NITIN SPINNERS LIMTED EQ1.02
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.01
Suraksha Diagnostic Limited1.01
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.99
SAGILITY INDIA PRIVATE LIMITED EQ0.98
HERO MOTOCORP LIMITED EQ FV RS 20.97
TUBE INVESTMENTS OF INDIA LIMITED EQ0.97
Senco Gold Limited0.96
KPIT TECHNOLOGIES LIMITED EQ0.96
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.93
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.88
POLYCAB INDIA LIMITED EQ0.88
GO FASHION (INDIA) LIMITED EQ0.87
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.85
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.84
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-0.64
Hyundai Motor India Ltd0.47
Groww Mutual Fund0.45
UNIPARTS INDIA LIMITED EQ0.27
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsAutomobile and Auto C...HealthcareInformation TechnologyN/AChemicalsConsumer ServicesConstruction MaterialsConstruction3535282821211414770028.69 %16.15 %12.2 %9 %7.03 %6.41 %5.53 %4.7 %1.97 %1.9 %
Asset Allocation
Asset Class Allocation (%)
Equity 93.59
Mutual Funds 0.45
Cash & Cash Equivalents 5.96
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers363627271818990031.53 %27.21 %34.85 %6.41 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesGroww Multicap Fund - Regular - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Groww Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 0.0 %10,0004.12 %10,4127.52107524.9410495
3 Year 0.0 %10,00024.33 %19,21918.161649825.2819663
5 Year 0.0 %10,00026.98 %33,01320.852577827.1533234
10 Year 0.0 %10,00015.46 %42,10412.963382614.9440245
Since inception 0.75 %9,77916.22 %6,37113.95675916.996246
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 477,008 20.28 600,000 984,826 20.55 1,200,000 3,026,001 17.85 1,800,000 6,950,125 16.51
Equity: Multi Cap 360,000 471,305 19.3 600,000 971,295 19.86 1,200,000 2,981,626 17.51 1,800,000 7,180,277 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.