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Groww Multicap Fund Direct Payout Inc Dist cum Cap Wdrl INF666M01JE7

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Dec 16, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
64 0
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
29
Reported Turnover %
94.12
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.83 Jan 31, 2025 67,840,713
INR Indian Rupee
22.19 19.84 — — Financial Services
HDFC Bank Ltd
4.19 Jan 31, 2025 58,806,312
INR Indian Rupee
20.29 — — — Financial Services
Larsen & Toubro Ltd
3.06 Jan 31, 2025 43,001,612
INR Indian Rupee
4.15 — — — Industrials
Vishal Mega Mart Ltd
2.84 Jan 31, 2025 39,900,626
INR Indian Rupee
— 88.50 — — Consumer Cyclical
Bajaj Finance Ltd
2.63 Jan 31, 2025 36,900,250
INR Indian Rupee
29.87 — — — Financial Services
Awfis Space Solutions Ltd
2.41 Dec 31, 2024 33,797,881
INR Indian Rupee
-16.45 — — — Industrials
Fine Organic Industries Ltd Ordinary Shares
2.35 Dec 31, 2024 32,983,416
INR Indian Rupee
-10.07 — — — Basic Materials
Mahindra & Mahindra Ltd
2.28 Dec 31, 2024 32,018,188
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Apar Industries Ltd
2.27 Jan 31, 2025 31,808,682
INR Indian Rupee
6.03 — — — Industrials
Coforge Ltd
2.11 Jan 31, 2025 29,631,990
INR Indian Rupee
39.64 — — — Technology
Holdings as of Jul 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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