anubhai
Back OfficeGroww Multicap Fund - Direct (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multicap Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-2024 |
| Fund Manager | Anupam Tiwari |
| Net Assets(Rs. cr) | 286.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.06 | 0.39 | 2.26 | 6.57 | 9.36 | 0.00 | 0.00 | 8.39 |
| Category Avg | 1.47 | 0.40 | 1.41 | 3.14 | 3.80 | 19.76 | 19.05 | 14.55 |
| Category Best | 5.27 | 4.17 | 8.10 | 12.74 | 24.20 | 33.37 | 31.29 | 41.04 |
| Category Worst | -5.03 | -6.59 | -9.29 | -7.88 | -18.40 | 2.69 | 6.63 | -18.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.08 |
| ICICI Bank | 4.47 |
| Larsen & Toubro | 4.17 |
| Bharti Airtel | 3.52 |
| Coforge | 3.12 |
| TD Power Systems | 3.09 |
| Cummins India | 2.60 |
| Bajaj Finance | 2.34 |
| Fine Organic | 2.26 |
| Navin Fluo.Intl. | 2.22 |
| Multi Comm. Exc. | 2.00 |
| Aether Industri. | 1.98 |
| Sagility | 1.95 |
| L&T Finance Ltd | 1.84 |
| Ashok Leyland | 1.82 |
| SBI | 1.74 |
| Star Health Insu | 1.73 |
| Ather Energy | 1.71 |
| Schaeffler India | 1.66 |
| Five-Star Bus.Fi | 1.58 |
| Max Financial | 1.58 |
| AWFIS Space | 1.56 |
| Polycab India | 1.48 |
| Yatharth Hospit. | 1.46 |
| Coromandel Inter | 1.41 |
| Manappuram Fin. | 1.38 |
| Apar Inds. | 1.36 |
| M & M | 1.34 |
| Indiqube Spaces | 1.33 |
| Shriram Pistons | 1.33 |
| GE Vernova T&D | 1.31 |
| Sandhar Tech | 1.28 |
| Nippon Life Ind. | 1.27 |
| Prudent Corp. | 1.24 |
| Eicher Motors | 1.23 |
| Tube Investments | 1.22 |
| HDFC AMC | 1.07 |
| Swiggy | 1.05 |
| Anthem Bioscienc | 1.02 |
| Data Pattern | 0.93 |
| Krishna Institu. | 0.88 |
| Chola Financial | 0.88 |
| Blackbuck | 0.83 |
| Sobha | 0.77 |
| Senco Gold | 0.77 |
| Cholaman.Inv.&Fn | 0.77 |
| Max Healthcare | 0.74 |
| UltraTech Cem. | 0.72 |
| Tata Steel | 0.71 |
| Steel Str. Wheel | 0.70 |
| Apollo Hospitals | 0.69 |
| Maruti Suzuki | 0.66 |
| Aptus Value Hou. | 0.64 |
| APL Apollo Tubes | 0.61 |
| Unimech Aero. | 0.56 |
| Shakti Pumps | 0.51 |
| Ambuja Cements | 0.48 |
| Jubilant Food. | 0.44 |
| Kotak Mah. Bank | 0.39 |
| C C I | 9.20 |
| Net CA & Others | 1.35 |
