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Groww Multicap Fund Direct Growth INF666M01JD9

NAV / 1-Day Return
Total Assets
715.4 Mil
Inception Date
Dec 16, 2024
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 1
Bond Holding
0 0
Other Holding
3 0
Total Holding
60 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
3
Total Holdings
60
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.26 Jan 31, 2025 37,665,841
INR Indian Rupee
27.61 — — — Financial Services
Persistent Systems Ltd
3.26 Dec 31, 2024 23,305,337
INR Indian Rupee
39.13 — — — Technology
Bajaj Finance Ltd
3.21 Jan 31, 2025 22,980,628
INR Indian Rupee
24.09 — — — Financial Services
Mahindra & Mahindra Ltd
3.13 Dec 31, 2024 22,394,721
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ICICI Bank Ltd
2.76 Jan 31, 2025 19,766,506
INR Indian Rupee
24.24 18.80 — — Financial Services
Navin Fluorine International Ltd
2.71 Jan 31, 2025 19,375,588
INR Indian Rupee
35.62 — — — Basic Materials
Coforge Ltd
2.68 Jan 31, 2025 19,148,952
INR Indian Rupee
48.66 — — — Technology
Mphasis Ltd
2.39 Jan 31, 2025 17,124,045
INR Indian Rupee
7.02 — — — Technology
Titan Co Ltd
2.14 Jan 31, 2025 15,333,937
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.10 Jan 31, 2025 15,044,482
INR Indian Rupee
31.28 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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