Category: Equity: Multi Cap
Launch Date: 16-12-2024
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
Investment Objective
Benchmark
Nifty500 Multicap 50:25:25 TRI
Expense Ratio
2.82% As on (30-06-2026)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
708.92 Cr As on (30-06-2026)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww MultiCap Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.2 |
| Capital Goods | 16.74 |
| Automobile and Auto Components | 13.75 |
| Chemicals | 6.32 |
| Healthcare | 4.42 |
| Services | 3.1 |
| Construction | 3.05 |
| Information Technology | 2.43 |
| Telecommunication | 1.71 |
| Construction Materials | 1.28 |
| Company | Holdings (%) |
|---|---|
| TREPS 01-JUN-2026 | 8.98 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 4.68 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.32 |
| APAR INDUSTRIES LIMITED EQ | 3.19 |
| Multi Commodity Exchange of India L | 3.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.05 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.18 |
| BANK OF MAHARASHTRA EQ | 2.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.04 |