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Groww Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF666M01HE1

NAV / 1-Day Return
— / —
Total Assets
—
Inception Date
Mar 19, 2020
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 94.30 100.00
Fixed Income – 0.27 0.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 3.88 0.00
Other – 1.75 0.00
Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 13.94 17.44
Price/Book — 1.96 2.14
Price/Sales — 2.05 2.10
Price/Cash Flow — 12.16 10.18
Dividend Yield % — 1.27 1.43
Long-Term Earnings % — 14.70 24.79
Historical Earnings % — 19.48 18.98
Sales Growth % — 13.81 11.69
Cash-Flow Growth % — 20.61 3.23
Book-Value Growth % — 16.61 15.54

Exposure

Sectors Investment % Category Cat %
Basic Materials – 8.09
Consumer Cyclical – 17.22
Financial Services – 24.23
Real Estate – 1.26
Communication Services – 4.37
Energy – 5.01
Industrials – 13.29
Technology – 9.36
Consumer Defensive – 5.99
Healthcare – 7.82
Utilities – 3.36
Category: Multi-Cap as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.85 2.24
Narrow Moat Coverage % – 13.69 16.92
No Moat Coverage % – 5.43 7.87
Financial Health – B B+
Profitability – B- B-
Growth – B- B-
ROIC – – –
Cash Return % – 92.83 35.62
Free Cashflow Yield ex-Financials – 12.59 11.43
D/C Ratio – 27.52 27.54
Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025

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INSURANCE FUNDS
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