Groww Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹11.82-0.16%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.52% | 89.49% | 90.64% | 94.46% | 92.22% | 93.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 5.61% | 0.00% |
| Others (incl. cash) | 2.48% | 10.51% | 9.36% | 5.54% | 2.17% | 6.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 16,517 | 25.92 | 3.66% | 0.47%↑ |
| TD Power Systems Ltd. | Capital Goods | 2,04,145 | 25.28 | 3.57% | -1.11%↓ |
| Ather Energy Ltd. | Automobile | 1,98,569 | 22.65 | 3.19% | 1.50%↑ |
| Bharti Airtel Ltd. | Communication | 1,13,403 | 21 | 2.96% | 1.25%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 73,141 | 20.75 | 2.93% | -0.21%↓ |
| HDFC Bank Ltd. | Financial | 2,60,058 | 20.75 | 2.93% | 0.88%↑ |
| BSE Ltd. | Services | 51,001 | 19.71 | 2.78% | -0.54%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 30,68,403 | 18.12 | 2.56% | 0.54%↑ |
| Larsen & Toubro Ltd. | Construction | 43,052 | 17.84 | 2.52% | -0.53%↓ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 2,05,468 | 17.64 | 2.49% | 0.83%↑ |
| Schaeffler India Ltd. | Capital Goods | 38,737 | 16.23 | 2.29% | 0.28%↑ |
| Navin Fluorine International Ltd. | Chemicals | 21,113 | 16.23 | 2.29% | -0.33%↓ |
| ICICI Bank Ltd. | Financial | 1,11,763 | 15.37 | 2.17% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 1,42,624 | 14.33 | 2.02% | 0.38%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 43,019 | 14.28 | 2.01% | - |
| Bank of Maharashtra | Financial | 15,56,947 | 14.24 | 2.01% | -0.14%↓ |
| Ashok Leyland Ltd. | Automobile | 7,83,520 | 12.36 | 1.74% | 0.74%↑ |
| India Shelter Finance Corporation Ltd. | Financial | 1,49,316 | 11.49 | 1.62% | 0.51%↑ |
| Cummins India Ltd. | Capital Goods | 18,917 | 10.71 | 1.51% | -0.19%↓ |
| OnEMI Technology Solutions Ltd. | Financial | 3,82,399 | 10.69 | 1.51% | 0.09%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.73% | 28.75% | 29.51% | 25.55% | 26.95% | 29.63% |
| Automobile | 14.18% | 12.74% | 10.87% | 12.69% | 11.33% | 10.83% |
| Capital Goods | 10.35% | 11.81% | 11.07% | 12.08% | 11.88% | 9.82% |
| Services | 8.20% | 9.56% | 11.17% | 9.94% | 9.12% | 10.81% |
| Healthcare | 7.25% | 4.42% | 4.65% | 5.16% | 4.98% | 3.88% |
| Chemicals | 6.12% | 6.31% | 6.20% | 6.55% | 7.06% | 7.02% |
| Consumer Staples | 3.66% | 3.19% | 2.98% | 3.10% | 3.52% | - |
| Construction | 3.52% | 4.23% | 4.90% | 5.62% | 5.84% | 7.07% |
| Technology | 3.39% | 2.43% | 1.70% | 4.91% | 1.77% | 3.52% |
| Communication | 2.96% | 1.71% | 1.02% | 1.26% | 1.21% | 1.45% |
| Metals & Mining | 2.92% | 2.75% | 2.67% | 2.87% | 2.92% | 2.87% |
| Materials | 1.18% | 1.29% | 1.53% | 2.14% | 2.50% | 3.37% |
| Consumer Discretionary | 1.05% | 0.31% | 0.74% | 0.75% | 1.35% | 0.67% |
| Insurance | - | - | 1.62% | 1.84% | 1.80% | 2.09% |
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.