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Groww Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 16-12-2024
AUM:
₹ 489.24 Cr
Expense Ratio
2.84%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF666M01JG2
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 - Growth | 13.27 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.9764
Last change
0.02 (0.1476%)
Fund Size (AUM)
₹ 489.24 Cr
Performance
6.75% (Inception)
Investment Objective
Fund Manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Total | 5.54 |
| Net Receivable/Payable | 5.54 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 4.37 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.01 |
| APAR INDUSTRIES LIMITED EQ | 3.1 |
| Multi Commodity Exchange of India Ltd | 2.91 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.68 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.54 |
| Persistent Systems Ltd | 2.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.83 |
| Capital Goods | 17.37 |
| Automobile and Auto Components | 13.39 |
| Chemicals | 6.54 |
| Information Technology | 6.22 |
| Healthcare | 5.16 |
| Construction | 4.01 |
| Services | 2.92 |
| Construction Materials | 2.15 |
| Realty | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |