Groww Multicap Fund Direct Growth
Equity
Sectoral
₹10.4138
NAV as on 27 Jun 2025
1Y
3Y
5Y
ALL
NAV: 27 Jun 2025
₹10.4138
Fund size
NA
Holdings (60) as on 02 May 2025
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 5.7% |
ICICI Bank Limited | BANKS | Equity Shares | 5.5% |
Vishal Mega Mart Limited | RETAILING | Equity Shares | 3.0% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 2.7% |
Coforge Ltd. | SOFTWARE | Equity Shares | 2.7% |
Max Financial Services Ltd | FINANCE | Equity Shares | 2.6% |
Mphasis Ltd | SOFTWARE | Equity Shares | 2.6% |
Navin Fluorine International Limited | CHEMICALS | Equity Shares | 2.5% |
Bajaj Finance Limited | FINANCE | Equity Shares | 2.5% |
BSE Ltd | FINANCE | Equity Shares | 2.5% |
See All
Holding analysis as on 02 May 2025
Equity / Debt / Cash Split
Equity
94.1%
Debt
2.0%
Cash
3.9%
Equity sector allocation
Finance
16.5%
Banks
15.2%
Healthcare Services
8.9%
Software
8.3%
Auto Ancillaries
6.1%
Chemicals
5.7%
Auto
5.3%
Retailing
4.3%
Industrial Products
3.9%
Others
25.8%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
30%
Top 20
88%
Understand terms
Scheme Performance
Annualised returnsas on 31 Mar 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Direct Growth | NA | NA | NA | -10.17% |
| Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI | NA | NA | NA | -10.54% |
Current value of standard investment of ₹10,000as on 31 Mar 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Direct Growth | NA | NA | NA | ₹8,983.30 |
| Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI | NA | NA | NA | ₹8,946.38 |
Expense ratio, exit load and tax
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Anupam TiwariNov 2024 - PresentView details
Anupam Tiwari
Nov 2024 - Present
View details
About
Mr. Anupam brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww AMC.
Also manages these schemes
Investment objective
To achieve long-term capital appreciation by predominantly investing
in equity and equity-related instruments of large, mid and small-cap
companies. H
Fund benchmark
Nifty 500 Multicap 50:25:25 Index TRI
Other plans in the same fund
Min. Lumpsum amount
₹500
