Groww Multicap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
376.05 Cr
Expense Ratio
2.36%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF666M01JH0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multicap Fund - Regular - IDCW | 18.67 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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%
Overview
NAV
10.7841
Last change
0.08 (0.7075%)
Fund Size (AUM)
₹ 376.05 Cr
Performance
5.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 5.61 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 4.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.36 |
| APAR INDUSTRIES LIMITED EQ | 3.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.75 |
| Multi Commodity Exchange of India Ltd | 2.75 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.73 |
| BANK OF MAHARASHTRA EQ | 2.5 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.34 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.84 |
| Capital Goods | 17.85 |
| Automobile and Auto Components | 11.78 |
| Chemicals | 7.08 |
| Healthcare | 4.97 |
| Construction | 4.36 |
| Information Technology | 3.09 |
| Construction Materials | 2.5 |
| Services | 2.41 |
| Realty | 1.48 |