Not Rated
|
Fund Size
(0.09% 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 | 20-Oct-25 | 10059.90 | 0.60% | - | 0.49% | 12/34 |
| 1 Month | 26-Sep-25 | 10408.80 | 4.09% | - | 4.20% | 25/35 |
| 3 Month | 25-Jul-25 | 10432.40 | 4.32% | - | 3.09% | 9/35 |
| 6 Month | 25-Apr-25 | 11650.10 | 16.50% | - | 11.06% | 1/33 |
| YTD | 01-Jan-25 | 10715.20 | 7.15% | - | 3.24% | 2/32 |
| Since Inception | 16-Dec-24 | 10679.20 | 6.79% | 7.91% | 15.44% | 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 |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 96.5 | 4.92% | 0.53% | 4.92% (Sep 2025) | 0% (Oct 2024) | 26.36 k | 6.48 k |
| HDFC Bank Ltd. | Private sector bank | 94.9 | 4.84% | 0.53% | 5.98% (Mar 2025) | 0% (Oct 2024) | 99.78 k | 25.88 k |
| ICICI Bank Ltd. | Private sector bank | 61.7 | 3.15% | -0.78% | 5.79% (Mar 2025) | 0% (Oct 2024) | 45.80 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 57.7 | 2.95% | 1.15% | 2.97% (Jan 2025) | 0% (Oct 2024) | 36.27 k | 19.32 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 53.1 | 2.71% | 0.24% | 3.21% (Feb 2025) | 0% (Oct 2024) | 53.18 k | 7.27 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 46.3 | 2.37% | 0.53% | 2.37% (Sep 2025) | 0% (Oct 2024) | 24.67 k | 8.84 k |
| Fine Organic Industries Ltd. | Specialty chemicals | 45.3 | 2.31% | 0.16% | 2.35% (Jul 2025) | 0% (Oct 2024) | 10.14 k | 2.68 k |
| Awfis Space Solutions Ltd. | Diversified commercial services | 45 | 2.30% | -0.05% | 2.41% (Jul 2025) | 0% (Oct 2024) | 78.96 k | 11.61 k |
| Vishal Mega Mart Ltd. | Diversified retail | 42.6 | 2.17% | -0.45% | 3.18% (Jun 2025) | 0% (Oct 2024) | 2.86 L | 0.00 |
| # State Bank Of India | Public sector bank | 38.9 | 1.98% | 1.98% | 1.98% (Sep 2025) | 0% (Oct 2024) | 44.55 k | 44.55 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.19% |
| Net Receivables | Net Receivables | 0.03% |
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 | 4310.07 | 4.85 | 3.72 | 12.61 | 15.58 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2405.40 | 4.90 | 4.21 | 13.90 | 11.16 | 0.00 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4126.15 | 4.76 | 4.27 | 13.84 | 9.77 | 0.00 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20284.98 | 5.13 | 7.24 | 14.34 | 9.04 | 23.59 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 22988.00 | 3.76 | 0.48 | 7.24 | 8.32 | 16.91 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 4.86 | 5.09 | 12.28 | 8.20 | 0.00 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 909.49 | 5.31 | 4.42 | 12.10 | 8.05 | 0.00 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 4.95 | 3.44 | 13.02 | 7.97 | 0.00 |
| Sundaram Multi Cap Fund - Growth | 3 | 2828.73 | 4.95 | 4.45 | 12.12 | 7.47 | 17.91 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 417.39 | 4.29 | 4.72 | 12.94 | 7.43 | 0.00 |
Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 322.77 | 2.09 | 1.73 | 7.54 | 4.78 | 17.38 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 322.77 | 1.98 | 1.45 | 6.95 | 3.67 | 0.00 |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 291.99 | 0.48 | 1.42 | 2.98 | 6.76 | 6.91 |
| Groww Nifty EV & New Age Automotive ETF | NA | 275.44 | -0.94 | 5.00 | 13.50 | -2.48 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 274.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 274.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty India Defence ETF | NA | 230.48 | 1.17 | 0.23 | 19.59 | 32.07 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 195.91 | 1.38 | 2.44 | 14.19 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 167.95 | 7.25 | 22.72 | 25.98 | 53.17 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | NA | 154.62 | -1.37 | 4.46 | 12.43 | -4.15 | 0.00 |