Groww Multicap Fund(IDCW)

Ticker: mf17096
Decent 68/100

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Business Overview

Groww Multicap Fund (IDCW) is a dynamic mutual fund designed to provide investors with diversified exposure across large, mid, and small-cap stocks. Ideal for long-term investors seeking capital appreciation while balancing risk, this fund leverages the expertise of seasoned fund managers to navigate market fluctuations. With a focus on quality companies, it aims to deliver consistent returns over time, making it a suitable choice for both new and experienced investors.

  • Diversified investment across various market capitalizations
  • Managed by experienced fund professionals
  • Aims for long-term capital appreciation
  • Suitable for both new and seasoned investors
  • Focus on quality companies for stable returns

Investment Thesis

Groww Multicap Fund stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The expanding digital services sector offers significant growth potential, while its attractive valuation compared to peers enhances its appeal for investors seeking long-term gains.

  • Strong backing from a reputable promoter group ensures trust and stability.
  • Digital services are experiencing a robust growth trajectory, driving potential returns.
  • Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
  • Diversified investment approach mitigates risks and captures various market segments.
  • Proven track record of performance reinforces confidence in future growth.

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for high long-term returns
  • Access to experienced fund managers
  • Rising retail investor participation
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility affects returns
  • Economic downturns impact performance
  • High expense ratios reduce profits
  • Regulatory changes may affect fund
  • Manager performance can vary
📊 Stock Investment Checklist (100 Points)
Groww Multicap Fund(IDCW) • Updated: 2025-10-01 14:40:05
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, suggesting fair valuation.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Groww Multicap Fund shows decent potential for growth with manageable risks, making it a viable option for investors.