Groww Mutual Fund

Groww Multicap Fund - Direct - IDCW

Groww Mutual Fund

Expense Ratio: 0.45
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 26-11-2024
Exit Load: Nil
Fund Size:₹310.14 Cr

Performance

1Y
Fund13.26%
Cat. Avg.1.62%
2Y
FundN/A
Cat. Avg.0.51%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund11.33%
Cat. Avg.13.13%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1APAR INDUSTRIES LTD25.923.66%
2TD Power Systems Limited25.283.57%
3Ather Energy Limited22.653.19%
4Bharti Airtel Limited21.002.96%
5Multi Commodity Exchange of India Ltd.20.752.93%
6HDFC Bank Limited20.752.93%
7BSE Ltd19.712.78%
8Ujjivan Small Finance Bank Limited18.122.56%
9Larsen & Toubro Limited17.842.52%
10Yatharth Hospital & Trauma Care Serv Ltd17.642.49%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000065009+8.3%+17.8%
SI07 Jan, 251.10 L.1.28 L.+16.3%+17.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.13 L.+13.3%+13.3%
SI18 Dec, 241 L.1.22 L.+21.7%+11.3%

SIP Calculator

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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.

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