|
|
| 03 Aug 2026 | 09:08 IST |
|
Groww Multicap Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
11.73 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 1.0883 |
6.2432 |
0.3080 |
7.4869 |
0.0322 |
|
|
|
|
Apar Inds.
|
3.66
|
|
TD Power Systems
|
3.57
|
|
Ather Energy
|
3.19
|
|
Bharti Airtel
|
2.96
|
|
Multi Comm. Exc.
|
2.93
|
|
HDFC Bank
|
2.93
|
|
BSE
|
2.78
|
|
Ujjivan Small
|
2.56
|
|
Larsen & Toubro
|
2.52
|
|
Yatharth Hospit.
|
2.49
|
|
Schaeffler India
|
2.29
|
|
Navin Fluo.Intl.
|
2.29
|
|
ICICI Bank
|
2.17
|
|
Bajaj Finance
|
2.02
|
|
ICICI AMC
|
2.01
|
|
Bank of Maha
|
2.01
|
|
Ashok Leyland
|
1.74
|
|
INDIA SHELTE FIN
|
1.62
|
|
Cummins India
|
1.51
|
|
Onemi Technology
|
1.51
|
|
Craftsman Auto
|
1.50
|
|
Adani Ports
|
1.50
|
|
Fine Organic
|
1.49
|
|
SBFC Finance
|
1.47
|
|
Coforge
|
1.44
|
|
Blue Jet Health
|
1.42
|
|
Home First Finan
|
1.40
|
|
Tube Investments
|
1.38
|
|
Mphasis
|
1.28
|
|
Max Financial
|
1.23
|
|
M & M
|
1.23
|
|
Prudent Corp.
|
1.22
|
|
J & K Bank
|
1.20
|
|
Venus Pipes
|
1.19
|
|
T N Merc. Bank
|
1.19
|
|
L&T Finance Ltd
|
1.10
|
|
SBI
|
1.09
|
|
Aether Industri.
|
1.08
|
|
Chola Financial
|
1.08
|
|
Azad Engineering
|
1.06
|
|
Anthem Bioscienc
|
1.05
|
|
Bharat Electron
|
1.03
|
|
DLF
|
1.00
|
|
Eicher Motors
|
1.00
|
|
Cholaman.Inv.&Fn
|
1.00
|
|
Shriram Finance
|
0.99
|
|
RBL Bank
|
0.99
|
|
APL Apollo Tubes
|
0.98
|
|
Tata Motors PVeh
|
0.94
|
|
Data Pattern
|
0.90
|
|
Nippon Life Ind.
|
0.89
|
|
TVS Motor Co.
|
0.87
|
|
Concord Biotech
|
0.84
|
|
Samvardh. Mothe.
|
0.83
|
|
Sandhar Tech
|
0.81
|
|
Titan Company
|
0.79
|
|
SRF
|
0.78
|
|
Krishna Institu.
|
0.78
|
|
Shyam Metalics
|
0.75
|
|
UltraTech Cem.
|
0.74
|
|
Five-Star Bus.Fi
|
0.73
|
|
Sun Pharma.Inds.
|
0.67
|
|
Infosys
|
0.67
|
|
AWFIS Space
|
0.59
|
|
Bajaj Auto
|
0.50
|
|
Coromandel Inter
|
0.48
|
|
J K Cements
|
0.44
|
|
Indiqube Spaces
|
0.40
|
|
Aptus Value Hou.
|
0.33
|
|
PNGS Reva Diamo.
|
0.26
|
|
SPR Auto Technol
|
0.19
|
|
TREPS
|
1.54
|
|
Net CA & Others
|
0.94
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|