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Fund Overview

Groww Multicap Fund - Regular (G)

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

Nav (₹)

9.38

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) NA NA NA NA NA NA -6.19
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.) 68
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 36520 36.52
HCL Technologies Equity 16947 3.25
Infosys Equity 16843 3.17
UltraTech Cem. Equity 2307 2.64
Persistent Sys Equity 3929 2.54
Motil.Oswal.Fin. Equity 20446 1.95
M & M Equity 6391 1.92
Yatharth Hospit. Equity 33056 1.87
CEAT Equity 4205 1.36
Interglobe Aviat Equity 2961 1.35
Cams Services Equity 2534 1.29
Polycab India Equity 1754 1.28
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 68.38 NA NA NA -6.19 17-Dec-2024 NA
Motilal Oswal Small Cap Fund 4,084.27 35.07 NA NA 36.21 26-Dec-2023 2.8061 3.35
Motilal Oswal Midcap Fund 26,421.09 34.77 28.69 29.75 23.68 24-Feb-2014 1.6183 4.46
Quant Commodities Fund 427.02 31.74 NA NA 31.33 27-Dec-2023 1.7198 5.18
Motilal Oswal Large and Midcap Fund 9,001.07 30.26 22.02 23.96 24.95 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 6,149.96 29.89 20.34 25.49 16.94 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,691.56 28.42 23.17 NA 35.26 25-Feb-2020 1.2396 4.85
Invesco India Focused Fund 3,604.20 27.77 16.31 NA 25.62 30-Sep-2020 0.9059 4.25
Franklin India Opportunities Fund 6,119.62 27.22 23.60 26.28 13.59 21-Feb-2000 1.2459 4.45
LIC MF Small Cap Fund 464.52 27.06 19.64 27.54 16.53 21-Jun-2017 1.1223 4.32
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