Groww Multicap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹575.30 Cr
- Expense Ratio
- 2.07%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2024
- ISIN
- INF666M01JG2
- Scheme Code
- MUGP
- Fund Scheme ID
- 39534
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.83% | 2.83% | 33.32% | 47.08% |
| 3 Months | 10.25% | 10.25% | 40.66% | 47.99% |
| 6 Months | 19.88% | 19.88% | 39.43% | 35.58% |
| 1 Year | 18.67% | 18.67% | 18.67% | 18.96% |
| Since Inception | 12.28% | 22.02% | 12.82% | 12.03% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities89.49%
- Cash & Cash Equivalents and Net Assets10.51%
Top Sectors
- Finance21.90%
- Automobile & Ancillaries16.45%
- Bank13.31%
- Capital Goods11.29%
- Miscellaneous8.98%
- Chemicals6.31%
- Healthcare4.42%
- Infrastructure3.05%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹125.99 Cr
Weightage
21.90%
Automobile & Ancillaries
Value
₹94.64 Cr
Weightage
16.45%
Bank
Value
₹76.57 Cr
Weightage
13.31%
Capital Goods
Value
₹64.95 Cr
Weightage
11.29%
Miscellaneous
Value
₹51.66 Cr
Weightage
8.98%
Chemicals
Value
₹36.30 Cr
Weightage
6.31%
Healthcare
Value
₹25.43 Cr
Weightage
4.42%
Infrastructure
Value
₹17.55 Cr
Weightage
3.05%
Iron & Steel
Value
₹15.82 Cr
Weightage
2.75%
IT
Value
₹13.98 Cr
Weightage
2.43%
Logistics
Value
₹10.64 Cr
Weightage
1.85%
Telecom
Value
₹9.84 Cr
Weightage
1.71%
Others
Value
₹8.80 Cr
Weightage
1.53%
Construction Materials
Value
₹7.42 Cr
Weightage
1.29%
Business Services
Value
₹7.19 Cr
Weightage
1.25%
Realty
Value
₹6.73 Cr
Weightage
1.17%
Retailing
Value
₹1.78 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam
Launch Date
25 Nov 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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