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Login OPEN ICICI 3-in-1 Account

Jun 12, 2025


Category

Equity

AUM (Cr.)

104.90

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.30

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Dec 17, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Multicap Fund - Regular (IDCW) 10.77 0 0 0 0 1.27
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.01 -2.68 7.3 23.52 27.49 16.74
Category Rank 3/3 9/3 6/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (IDCW) 17.6500 -0.73 6.40 0.00 0.00 856.84 2.19 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 17.6500 -0.73 6.40 0.00 0.00 856.84 2.19 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.1643 -0.82 0.00 0.00 0.00 1,042.27 0.00 1,000.00 invest
Bandhan Multi Cap Fund (G) 17.0230 -0.90 6.56 22.52 0.00 2,617.20 1.96 1,000.00 invest
Quant Active Fund (G) 629.4563 -1.68 -7.38 17.76 30.08 9,927.09 1.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Vishal Mega Mart May 31, 2025 2.96 2.82 115.92
Equity-Cummins India May 31, 2025 2.68 2.55 586.45
Equity-M & M May 31, 2025 2.58 2.46 11.67
Equity-Max Financial May 31, 2025 2.73 2.60 195.71
Equity-Bajaj Finance May 31, 2025 2.47 2.36 2.63
Equity-Mphasis May 31, 2025 2.44 2.33 28.09
Equity-ICICI Bank May 31, 2025 5.16 4.92 7.23
Equity-HDFC Bank May 31, 2025 5.28 5.03 6.38
Equity-Coforge May 31, 2025 2.90 2.76 37.43
Net CA & Others-Net CA & Others May 31, 2025 4.01 3.83 30.57

latest news

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Multicap Fund - Regular (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in