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06 Jun, 15:29 - Global

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Fund Overview

Groww Multicap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.00

Inception Date

17-12-2024

Category

Equity - Diversified
Investment Objectives

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Multicap Fund - Regular (G) 17.22 NA NA NA NA NA 0.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 92
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Anupam Tiwari
Exit 1% if redeemed/ switched out within 1 year from the date of allotment NIL, if redeemed/ switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 27144 5.23
ICICI Bank Equity 35662 5.09
Vishal Mega Mart Equity 237456 2.81
M & M Equity 8663 2.54
Coforge Equity 3390 2.48
Max Financial Equity 18155 2.37
Mphasis Equity 9537 2.35
Navin Fluo.Intl. Equity 5150 2.33
Bajaj Finance Equity 2694 2.33
BSE Equity 3584 2.28
Kotak Mah. Bank Equity 9360 2.07
Schaeffler India Equity 5375 1.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Multicap Fund 92.31 NA NA NA 0.01 17-Dec-2024 -0.9792 7.65
HDFC Defence Fund 5,487.27 32.15 NA NA 59.63 02-Jun-2023 1.2293 9.06
Motilal Oswal Small Cap Fund 4,331.97 25.92 NA NA 25.14 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 24.88 20.50 26.73 20.20 21-Sep-2018 0.7985 3.95
Motilal Oswal Large Cap Fund 2,149.71 24.64 NA NA 25.77 06-Feb-2024 1.2678 4.05
Bandhan Innovation Fund 1,434.07 24.54 NA NA 22.24 30-Apr-2024 0.4991 6.38
Bandhan Small Cap Fund 10,244.10 24.50 32.31 36.01 33.55 25-Feb-2020 1.0163 5.28
Motilal Oswal Large and Midcap Fund 9,176.39 24.45 31.42 30.45 24.00 17-Oct-2019 0.9334 5.37
Invesco India Midcap Fund 6,046.97 24.07 29.21 30.15 17.02 19-Apr-2007 0.9553 4.89
WhiteOak Capital Special Opportunities Fund 846.37 22.67 NA NA 26.47 04-Jun-2024 0.1316 5.42
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