Groww Multicap Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Groww Multicap Fund - Regular (IDCW) (45226) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Groww Multicap Fund - Regular (IDCW)
Groww Asset Management Ltd
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Groww Multicap Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 7.05% |
| ICICI Bank Ltd | Banks | 4.83% |
| HDFC Bank Ltd | Banks | 4.19% |
| Net CA & Others | Debt Others | 3.70% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.06% |
| Vishal Mega Mart Ltd | Retail | 2.84% |
| Bajaj Finance Ltd | Finance | 2.63% |
| AWFIS Space Solutions Ltd | Miscellaneous | 2.41% |
| Fine Organic Industries Ltd | Chemicals | 2.35% |
| Mahindra & Mahindra Ltd | Automobile | 2.28% |
Sector Breakdown
Compare against Multi Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
Groww Multicap Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹897.43 | 0.41% | 0.83% | 14.97% |
| ICICI Pru Multicap Fund - (G) | ₹802.66 | 0.34% | 0.63% | 14.51% |
| Quant Multi Cap Fund - Direct (G) | ₹683.55 | 0.52% | -1.38% | 13.06% |
| Quant Multi Cap Fund (G) | ₹625.40 | 0.42% | -1.66% | 12.41% |
| Sundaram Multi Cap Fund - Direct (G) | ₹436.92 | 1.12% | 3.16% | 18.12% |
| Sundaram Multi Cap Fund (G) | ₹391.48 | 1.02% | 2.89% | 17.50% |
| Nippon India Multi Cap Fund - Direct (G) | ₹334.12 | 1.28% | 2.41% | 20.40% |
| Nippon India Multi Cap Fund - Direct (B) | ₹334.12 | 1.28% | 2.41% | 20.40% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹325.75 | 2.43% | 2.56% | 16.86% |
| Nippon India Multi Cap Fund (G) | ₹303.91 | 1.21% | 2.20% | 19.92% |
Category Average Returns
Anupam Tiwari
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.