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

9.9129 -0 (-0.03 %)

NAV as on 03-06-2025

92.31 Cr

AUM as on 30-04-2025

Fund House: Groww Mutual Fund

Rtn ( Since Inception )

-1.01%

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 7.9 18.33 0.0 0.0 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 5.19 16.55 -1.55 6.03 21.22 27.83 15.59
Category - Equity: Multi Cap 5.08 14.96 -3.28 5.76 21.72 26.65 15.02
Rank within Category 1 2
Number of Funds within Category 30 30

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/-5.66
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.51
Net Receivable/Payable3.91
VISHAL MEGA MART PRIVATE LIMITED EQ3.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.75
COFORGE LIMITED EQ2.68
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.57
MPHASIS LIMITED EQ2.55
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.52
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.52
BSE LIMITED EQ NEW FV RS. 2/-2.47
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.24
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.02
CCIL2
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ1.91
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.87
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.86
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.84
TITAN COMPANY LIMITED EQ NEW Re.1/-1.82
Krishna Institute Of Medical Sciences Limited1.8
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.79
MAX HEALTHCARE INSTITUTE LIMITED EQ1.74
TUBE INVESTMENTS OF INDIA LIMITED EQ1.67
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.58
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-1.55
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.52
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.48
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.44
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.43
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.41
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.35
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.31
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.3
DATA PATTERNS (INDIA) LIMITED EQ1.3
JB Chemicals & Pharmaceuticals Limited1.29
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.28
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.28
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ1.26
UNIMECH AEROSPACE AND MANUFACTURING PRIVATE LIMITED EQ1.25
ULTRATECH CEMENT LIMITED EQ1.23
BLUE STAR LIMITED EQ NEW FV RS.2/-1.12
Suraksha Diagnostic Limited1.07
NITIN SPINNERS LIMTED EQ1.04
ZOMATO LIMITED EQ1.02
KPIT TECHNOLOGIES LIMITED EQ1.02
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.01
STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/-0.96
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.95
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.94
POLYCAB INDIA LIMITED EQ0.92
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.92
CUMMINS INDIA LIMITED EQ FV RS.20.89
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.87
VENUS PIPES & TUBES LIMITED EQ0.87
SHRIRAM PISTONS & RINGS LIMITED EQ0.85
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.85
APAR INDUSTRIES LIMITED EQ0.8
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.76
VOLTAS LIMITED EQ NEW FV RE.1/-0.51
MCX INDIA LIMITED EQ NEW RS. 10/-0.41
UNIPARTS INDIA LIMITED EQ0.22
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareAutomobile and Auto C...ChemicalsInformation TechnologyN/AConsumer ServicesConsumer DurablesFast Moving Consumer...3535282821211414770029.83 %11.58 %11.54 %9.75 %6.63 %6.25 %5.9 %4.07 %3.45 %3.25 %
Asset Allocation
Asset Class Allocation (%)
Equity 94.1
Cash & Cash Equivalents 5.91
   
   
   
   
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 CapOthers4040323224241616880032.89 %33.52 %27.69 %5.91 %
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 %10,0006.03 %10,6036.71106715.7610577
3 Year 0.0 %10,00021.22 %17,81315.251530921.7218034
5 Year 0.0 %10,00027.83 %34,13320.922585226.6532586
10 Year 0.0 %10,00015.59 %42,58013.053409715.0240526
Since inception -1.01 %10,31016.17 %6,37913.89677015.386511
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 360,000 471,994 19.37 600,000 974,285 20.09 1,200,000 2,967,023 17.48 1,800,000 6,828,013 16.31
Equity: Multi Cap 360,000 471,598 19.28 600,000 973,503 19.98 1,200,000 2,973,648 17.47 1,800,000 7,157,303 16.78

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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.