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Login Open ICICI 3-in-1 Account

Nov 06, 2025


Category

Equity

AUM (Cr.)

195.91

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.30

Sharpe Ratio

4.64

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) 1.73 15.77 0 0 0 6.21
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.05 9.77 0.96 18.58 22.79 15.38
Category Rank 6/5 3/5 7/5 7/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.5671 -0.58 4.23 0.00 0.00 4,968.91 1.82 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.5671 -0.58 4.23 0.00 0.00 4,968.91 1.82 5,000.00 invest
PGIM India Multi Cap Fund - Regular (IDCW) 10.0000 -0.70 3.31 0.00 0.00 417.39 2.38 5,000.00 invest
PGIM India Multi Cap Fund - Regular (G) 10.0000 -0.70 3.31 0.00 0.00 417.39 2.38 5,000.00 invest
Invesco India Multicap Fund (IDCW) 117.0500 -1.34 -3.59 17.58 21.04 4,083.62 1.88 1,000.00 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
Reverse Repo-C C I Aug 31, 2025 23.21 14.24 678.86
Equity-Larsen & Toubro Aug 31, 2025 7.16 4.39 260.12
Equity-HDFC Bank Aug 31, 2025 7.03 4.32 29.44
Equity-ICICI Bank Aug 31, 2025 6.40 3.93 24.15
Equity-Vishal Mega Mart Aug 31, 2025 4.27 2.62 11.52
Equity-Bajaj Finance Aug 31, 2025 4.03 2.47 11.95
Equity-AWFIS Space Aug 31, 2025 3.82 2.34 87.57
Equity-Fine Organic Aug 31, 2025 3.50 2.15 76.61
Equity-M & M Aug 31, 2025 3.20 1.96 15.98
Equity-Cummins India Aug 31, 2025 3.14 1.93 12.56

latest news

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

Groww Mutual Fund announces temporarily suspend

Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF i...

Oct 14, 2025 10:43

Groww Mutual Fund announces change in fund manager under its schemes

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

Sep 23, 2025 11:11

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an H...

Sep 11, 2025 11:06

Groww Mutual Fund announces change in fund manager under its scheme

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

Jul 12, 2025 11:06

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