How to check the XIRR of Groww Multicap Fund - Regular - IDCW?

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How to check portfolio overlap for Groww Multicap Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Groww Multicap Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Groww Multicap Fund - Regular - IDCW

Groww Mutual Fund

Expense Ratio: 2.3

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 26-11-2024

Exit Load: Nil

Fund Size:₹310.14 Cr

Performance

Fund11.30%

Cat. Avg.0.35%

FundN/A

Cat. Avg.-0.71%

FundN/A

Cat. Avg.11.67%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.13.87%

Fund9.35%

Cat. Avg.11.40%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	APAR INDUSTRIES LTD	Equity	Listed	Mid Cap	Electrical Equipment	25.92	3.66%
2	TD Power Systems Limited	Equity	Listed	Small Cap	Electrical Equipment	25.28	3.57%
3	Ather Energy Limited	Equity	Listed	Small Cap	Automobiles	22.65	3.19%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	21.00	2.96%
5	Multi Commodity Exchange of India Ltd.	Equity	Listed	Mid Cap	Capital Markets	20.75	2.93%
6	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	20.75	2.93%
7	BSE Ltd	Equity	Listed	Large Cap	Capital Markets	19.71	2.78%
8	Ujjivan Small Finance Bank Limited	Equity	Listed	Small Cap	Banks	18.12	2.56%
9	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	17.84	2.52%
10	Yatharth Hospital & Trauma Care Serv Ltd	Equity	Listed	Small Cap	Healthcare Services	17.64	2.49%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹83.33₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹83.33₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹168.06₹36,166.57 Cr

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Groww Mutual Fund

Expense Ratio: 0.24

NAV / Fund Size

₹1,284.08₹113.30 Cr

Incep: 20-06-2019

Overnight FundLow RiskDebt

5.39%

5.89%

6.17%

5.71%

Fund Details

Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

NAV / Fund Size₹1,284.08₹113.30 Cr

Overnight FundLow RiskDebt

5.39%

5.89%

6.17%

5.71%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	64437	+7.4%	+15.8%
SI	07 Jan, 25	1.10 L.	1.26 L.	+14.3%	+15.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.11 L.	+11.3%	+11.3%
SI	18 Dec, 24	1 L.	1.18 L.	+17.7%	+9.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.