Groww Multicap Fund
Ticker: mf13649
Decent
48/100
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Business Overview
The Groww Multicap Fund is a diversified mutual fund designed for investors seeking long-term capital appreciation. It invests across large, mid, and small-cap stocks, making it suitable for those looking to balance risk and reward. This fund matters as it provides exposure to a broad spectrum of the Indian equity market, catering to various investment strategies. With a focus on quality companies and a disciplined approach, it aims to deliver consistent returns over time.
- Diversified investment across market caps
- Ideal for long-term capital growth
- Balanced risk and reward profile
- Invests in quality companies
- Managed by experienced professionals
Investment Thesis
Groww Multicap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the growing trend of retail investment in India.
- Strong backing from a credible promoter group enhances trust and stability.
- Digital services are experiencing exponential growth, providing a robust runway for returns.
- Attractive valuation metrics compared to peer funds make it a cost-effective choice.
- Focus on diversified investments mitigates risk while maximizing potential gains.
- Alignment with India's growing retail investment culture positions the fund for long-term success.
Opportunity vs Risk
Opportunities
- Diversified exposure across multiple sectors
- Potential for long-term capital appreciation
- Strong fund management team
- Growing retail investment trend in India
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impact on performance
- High competition in mutual fund space
- Regulatory changes impacting operations
📊 Stock Investment Checklist (100 Points)
Groww Multicap Fund • Updated: 2025-09-29 14:39:57
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model, but lacks a strong moat.
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10GrowthHighRevenue and profit growth have been consistent, but growth rates are moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodThere are growth catalysts, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Groww Multicap Fund shows decent potential but has several areas of concern that investors should monitor closely.