Not Rated
Fund Size
(0.08% 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 | 24-Sep-25 | 9866.60 | -1.33% | - | -1.46% | 16/35 |
1 Month | 01-Sep-25 | 10084.30 | 0.84% | - | 0.37% | 9/35 |
3 Month | 01-Jul-25 | 10000.20 | - | - | -1.79% | 4/33 |
6 Month | 01-Apr-25 | 11738.00 | 17.38% | - | 10.88% | 2/33 |
YTD | 01-Jan-25 | 10360.70 | 3.61% | - | -0.11% | 2/32 |
Since Inception | 16-Dec-24 | 10325.90 | 3.26% | 4.13% | 14.19% | 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 | 71.6 | 4.39% | 1.33% | 4.39% (Aug 2025) | 0% (Sep 2024) | 19.88 k | 8.06 k |
HDFC Bank Ltd. | Private sector bank | 70.3 | 4.32% | 0.13% | 5.98% (Mar 2025) | 0% (Sep 2024) | 73.90 k | 44.76 k |
ICICI Bank Ltd. | Private sector bank | 64 | 3.93% | -0.90% | 5.79% (Mar 2025) | 0% (Sep 2024) | 45.80 k | 0.00 |
Vishal Mega Mart Ltd. | Diversified retail | 42.7 | 2.62% | -0.22% | 3.18% (Jun 2025) | 0% (Sep 2024) | 2.86 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 40.3 | 2.47% | -0.16% | 3.21% (Feb 2025) | 0% (Sep 2024) | 45.91 k | 4.03 k |
Awfis Space Solutions Ltd. | Diversified commercial services | 38.2 | 2.34% | -0.07% | 2.41% (Jul 2025) | 0% (Sep 2024) | 67.35 k | 10.58 k |
Fine Organic Industries Ltd. | Specialty chemicals | 35 | 2.15% | -0.20% | 2.35% (Jul 2025) | 0% (Sep 2024) | 7.46 k | 1.24 k |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 32 | 1.96% | -0.32% | 3.13% (Feb 2025) | 0% (Sep 2024) | 10.00 k | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 31.4 | 1.93% | -0.15% | 2.55% (May 2025) | 0% (Sep 2024) | 8.20 k | 0.00 |
Zinka Logistics Solutions Ltd. | Logistics solution provider | 31.3 | 1.92% | 0.29% | 1.92% (Aug 2025) | 0% (Sep 2024) | 49.07 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 14.24% |
Net Receivables | Net Receivables | 1.64% |
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 | 4285.22 | -3.85 | -3.72 | 7.78 | 3.55 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.23 | -0.90 | 13.43 | 1.26 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | -0.05 | -1.30 | 8.50 | -1.14 | 16.81 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 0.90 | -1.46 | 13.58 | -1.22 | 0.00 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.77 | -0.78 | 12.31 | -2.44 | 0.00 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.11 | -0.86 | 12.32 | -2.55 | 22.38 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 0.20 | 0.00 | 12.10 | -3.06 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 1.10 | 3.08 | 15.61 | -3.10 | 15.09 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 0.14 | -2.24 | 11.79 | -3.29 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19227.04 | 2.82 | 1.37 | 13.59 | -3.73 | 23.82 |
Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 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 | 316.64 | 0.82 | -2.90 | 9.03 | -5.77 | 0.00 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 316.64 | 0.92 | -2.64 | 9.63 | -4.77 | 17.07 |
Groww Liquid Fund - Regular Plan - Growth | 1 | 302.82 | 0.46 | 1.41 | 3.13 | 6.83 | 6.91 |
Groww Nifty EV & New Age Automotive ETF | NA | 270.71 | 1.29 | 5.77 | 16.88 | -11.43 | 0.00 |
Groww Nifty India Defence ETF | NA | 208.43 | 5.23 | -10.46 | 25.69 | 0.00 | 0.00 |
Groww Multicap Fund - Regular Plan - Growth | NA | 162.94 | 0.84 | 0.00 | 17.38 | 0.00 | 0.00 |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | NA | 148.23 | 1.58 | 5.65 | 16.46 | -11.92 | 0.00 |
Groww Short Duration Fund - Regular Plan - Growth | 1 | 137.46 | 0.74 | 1.24 | 3.97 | 7.56 | 6.68 |
Groww Large Cap Fund - Regular Plan - Growth | 3 | 126.70 | 0.87 | -1.56 | 10.58 | -4.78 | 14.73 |
Groww Gold ETF | NA | 117.54 | 12.09 | 19.91 | 27.58 | 0.00 | 0.00 |