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Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
12.26 0.04(0.34%) NAV as on 21 Aug 2026
4.97 % 1 M
18.09 % 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 :

2.74

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 16 12 ,2024
exit_load Exit Load :

1%

aum AUM :

923.91 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large 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 Jul 31 ,2026
Others 9.15 %
Equity 90.85 %

TOP HOLDINGS

Apar Industries Ltd.3.43 %
TD Power Systems Ltd.3.06 %
Blue Jet Healthcare Ltd.2.74 %
Ather Energy Ltd.2.71 %
Ashok Leyland Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.09
Finance - NBFC8.24
Electric Equipment6.49
Pharmaceuticals & Drugs5.40
Automobile Two & Three Wheelers5.07
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 HighEquity12.260.04(0.34%)NAV As on 21 Aug, 202616-Dec-2024Inception Date923.91AUM In Cr.18.09%1YNA%3YNA%5Y12.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.890.05(0.25%)NAV As on 21 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.06%1Y20.54%3YNA%5Y15.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.53-0.03(-0.14%)NAV As on 21 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.47%1Y19.26%3YNA%5Y22.39%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.00(0.00%)NAV As on 21 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.49%3YNA%5Y22.14%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.760.01(0.08%)NAV As on 21 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.74%1Y18.22%3YNA%5Y17.96%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.910.15(0.38%)NAV As on 21 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.73%1Y17.67%3Y16.38%5Y16.07%Since Inception