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Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
11.58 -0.07(-0.63%) NAV as on 03 Jul 2026
5.22 % 1 M
12.63 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.84

As on 30 Apr, 2026
age-icon Age :

1 yrs 6 m

Since 16 12 ,2024
exit_load Exit Load :

1%

aum AUM :

575.30 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 10.51 %
Equity 89.49 %

TOP HOLDINGS

TD Power Systems Ltd.4.68 %
BSE Ltd.3.32 %
Apar Industries Ltd.3.19 %
Multi Commodity Exchange Of In...3.14 %
Larsen & Toubro Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.90
Electric Equipment7.87
Finance - NBFC7.46
Finance - Others6.15
Chemicals5.80
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.949.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.03 376.05
Scheme Returns(%)(Absolute)-10.657.30
B'mark Returns(%)(Absolute)NANA
Category Rank29/301/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Multicap Fund-Reg(G)Very HighEquity11.58-0.07(-0.63%)NAV As on 03 Jul, 202616-Dec-2024Inception Date575.30AUM In Cr.12.63%1YNA%3YNA%5Y9.95%Since Inception