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About
Fund Name:
Groww Multicap Fund Direct Growth
Inception Date:
16-12-2024
Type:
Equity
NAV:
₹11.3738
Expense Ratio:
0.51%
AUM:
₹489.24 Cr
Min SIP:
₹500
Fund Manager:
Anupam Tiwari
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
15.38%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
TD Power Systems Ltd
Larsen & Toubro Ltd
Apar Industries Ltd
Navin Fluorine International...
Multi Commodity Exchange of...
BSE Ltd
ICICI Bank Ltd
HDFC Bank Ltd
Schaeffler India Ltd
State Bank of India
4.54%
3.53%
2.98%
2.94%
2.78%
2.64%
2.58%
2.49%
2.36%
2.27%
Holdings Analysis
Top 10 Holdings:
29.12%
Stocks:
90.64%
Cash:
9.36%
Bond:
0.00%