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Groww Multicap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 16-12-2024
AUM:

₹ 120.48 Cr

Expense Ratio

2.3%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF666M01JG2

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Multicap Fund - Regular - Growth - - -
NIFTY500 MULTICAP 50:25:25 TRI 4.13 21.97 26.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.4094
Last change
0.07 (0.6773%)
Fund Size (AUM)
₹ 120.48 Cr
Performance
3.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.51
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.28
VISHAL MEGA MART PRIVATE LIMITED EQ 3.18
Total 3.05
Net Receivable/Payable 3.05
Bajaj Finance Limited 2.99
Coforge Limited 2.71
CCIL 2.47
CUMMINS INDIA LIMITED EQ FV RS.2 2.31
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.29

Sector Allocation

Sector Holdings (%)
Financial Services 31.09
Capital Goods 16.01
Automobile and Auto Components 11.62
Consumer Services 6.09
Healthcare 6.02
Information Technology 5.99
Chemicals 5.06
Services 4.24
Construction Materials 1.83
Construction 1.65