Not Rated
Fund Size
(0.07% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 28-Aug-25 | 10131.00 | 1.31% | - | 0.61% | 17/35 |
1 Month | 04-Aug-25 | 10096.70 | 0.97% | - | 1.46% | 8/35 |
3 Month | 04-Jun-25 | 10355.50 | 3.55% | - | 2.45% | 5/34 |
6 Month | 04-Mar-25 | 12262.70 | 22.63% | - | 17.95% | 2/33 |
YTD | 01-Jan-25 | 10316.50 | 3.16% | - | 0.23% | 4/32 |
Since Inception | 16-Dec-24 | 10281.80 | 2.82% | 3.95% | 15.18% | 30/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
No Data Found |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 67.8 | 4.83% | 0.55% | 5.79% (Mar 2025) | 0% (Aug 2024) | 45.80 k | 10.13 k |
HDFC Bank Ltd. | Private sector bank | 58.8 | 4.19% | -0.32% | 5.98% (Mar 2025) | 0% (Aug 2024) | 29.14 k | 1.99 k |
Larsen & Toubro Ltd. | Civil construction | 43 | 3.06% | 1.41% | 3.06% (Jul 2025) | 0% (Aug 2024) | 11.83 k | 6.41 k |
Vishal Mega Mart Ltd. | Diversified retail | 39.9 | 2.84% | -0.34% | 3.18% (Jun 2025) | 0% (Aug 2024) | 2.86 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 36.9 | 2.63% | -0.36% | 3.21% (Feb 2025) | 0% (Aug 2024) | 41.88 k | 3.44 k |
Awfis Space Solutions Ltd. | Diversified commercial services | 33.8 | 2.41% | 0.72% | 2.41% (Jul 2025) | 0% (Aug 2024) | 56.77 k | 25.11 k |
Fine Organic Industries Ltd. | Specialty chemicals | 33 | 2.35% | 0.70% | 2.35% (Jul 2025) | 0% (Aug 2024) | 6.22 k | 2.18 k |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 32 | 2.28% | -0.01% | 3.13% (Feb 2025) | 0% (Aug 2024) | 10.00 k | 1.33 k |
Apar Industries Ltd. | Other electrical equipment | 31.8 | 2.27% | 0.10% | 2.27% (Jul 2025) | 0% (Aug 2024) | 3.57 k | 584.00 |
Coforge Ltd. | Computers - software & consulting | 29.6 | 2.11% | -0.60% | 2.97% (Jan 2025) | 0% (Aug 2024) | 16.95 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 7.05% |
Net Receivables | Net Receivables | 3.70% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4130.34 | 1.91 | 4.49 | 19.25 | 15.07 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2167.07 | 0.58 | 2.81 | 18.82 | 4.39 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22387.31 | -0.32 | 2.62 | 15.37 | 3.26 | 16.33 |
Nippon India Multicap Fund - Growth | 4 | 45881.41 | 0.36 | 1.30 | 18.93 | 0.27 | 22.70 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3943.36 | 0.67 | 2.49 | 19.68 | -0.08 | 0.00 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4547.62 | 0.62 | 1.97 | 17.69 | -0.34 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 916.49 | 2.87 | 6.15 | 22.27 | -0.53 | 14.84 |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8291.80 | 0.62 | 1.89 | 15.81 | -0.72 | 21.82 |
Sundaram Multi Cap Fund - Growth | 2 | 2842.03 | 0.50 | 2.44 | 17.04 | -1.29 | 16.12 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 5031.81 | 1.41 | 2.77 | 18.09 | -1.69 | 0.00 |
Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Groww Liquid Fund - Regular Plan - Growth | 1 | 392.94 | 0.47 | 1.46 | 3.35 | 6.96 | 6.90 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 316.89 | 0.97 | 1.16 | 15.95 | -2.98 | 16.05 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 316.89 | 0.87 | 0.88 | 15.35 | -3.99 | 0.00 |
Groww Nifty EV & New Age Automotive ETF | NA | 263.75 | 6.96 | 6.22 | 20.82 | -9.19 | 0.00 |
Groww Nifty India Defence ETF | NA | 203.87 | 0.90 | -12.68 | 47.10 | 0.00 | 0.00 |
Groww Short Duration Fund - Regular Plan - Growth | 1 | 144.43 | 0.04 | 0.77 | 4.48 | 7.59 | 6.37 |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | NA | 141.93 | 6.64 | 5.80 | 20.47 | -9.94 | 0.00 |
Groww Multicap Fund - Regular Plan - Growth | NA | 140.36 | 1.78 | 3.70 | 22.70 | 0.00 | 0.00 |
Groww Large Cap Fund - Regular Plan - Growth | 3 | 127.85 | 0.78 | 2.43 | 15.17 | -2.76 | 13.64 |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | NA | 116.92 | 0.71 | 0.07 | 23.25 | -7.62 | 0.00 |