Advertisement

Groww Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF666M01JF4

NAV / 1-Day Return
8.42 / -0.99%
Total Assets
723.0 Mil
Inception Date
Dec 16, 2024
Expense Ratio
0.450%
Fee Level
Load
1.00%
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.41 0.00 97.41 94.80 100.00
Fixed Income 0.00 0.00 0.00 0.35 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.58 1.36 3.94 3.49 0.00
Other 0.01 0.00 0.01 1.65 0.00

Stock Style

People

Inception Date
Dec 16, 2024
Number of Managers
1
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

Dec 16, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
57 1
Equity Holdings
55
Bond Holdings
0
Other Holdings
2
Total Holdings
57
% Assets in Top 10 Holdings
38
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.14 Jan 31, 2025 29,937,071
INR Indian Rupee
24.83 Financial Services
3.92 Dec 31, 2024 28,360,543
INR Indian Rupee
3.75 23.53 Narrow Technology
3.67 Dec 31, 2024 26,507,244
INR Indian Rupee
23.61 Technology
3.67 Dec 31, 2024 26,501,547
INR Indian Rupee
2.85 32.57 Basic Materials
3.02 Jan 31, 2025 21,853,779
INR Indian Rupee
-11.99 Technology
2.97 Jan 31, 2025 21,494,274
INR Indian Rupee
13.39 Technology
2.96 Jan 31, 2025 21,365,805
INR Indian Rupee
24.93 Basic Materials
2.94 Jan 31, 2025 21,242,459
INR Indian Rupee
32.06 Financial Services
2.84 Jan 31, 2025 20,565,965
INR Indian Rupee
15.39 17.06 Financial Services
2.64 Dec 31, 2024 19,108,131
INR Indian Rupee
34.87 22.73 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top