Groww Multicap Fund - Regular - IDCW
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
1Y
Fund12.19%
Cat. Avg.3.09%
2Y
FundN/A
Cat. Avg.2.76%
3Y
FundN/A
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund10.02%
Cat. Avg.12.61%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivable/Payable | 20.82 | 5.54% |
| 2 | TD Power Systems Limited | 16.42 | 4.37% |
| 3 | Larsen & Toubro Limited | 15.09 | 4.01% |
| 4 | APAR INDUSTRIES LTD | 11.67 | 3.10% |
| 5 | Multi Commodity Exchange of India Ltd. | 10.93 | 2.91% |
| 6 | Navin Fluorine International Limited | 10.07 | 2.68% |
| 7 | BSE Ltd | 9.53 | 2.54% |
| 8 | PERSISTENT SYSTEMS LTD | 9.48 | 2.52% |
| 9 | HDFC Bank Limited | 9.06 | 2.41% |
| 10 | ICICI Bank Limited | 8.02 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66080 | +10.1% | +21.9% |
| SI | 07 Jan, 25 | 95000 | 1.10 L. | +15.5% | +19.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.12 L. | +12.2% | +12.2% |
| SI | 18 Dec, 24 | 1 L. | 1.16 L. | +16.2% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.