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Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
12.00 -0.01(-0.05%) NAV as on 07 Oct 2026
-1.74 % 1 M
14.8 % 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 :

2.77

As on 30 Sep, 2026
age-icon Age :

1 yrs 9 m

Since 16 12 ,2024
exit_load Exit Load :

1%

aum AUM :

1,476.14 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 :

9.81

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Hitesh Das,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.78 %
Equity 94.22 %

TOP HOLDINGS

TD Power Systems Ltd.3.46 %
Ather Energy Ltd.2.90 %
Ujjivan Small Finance Bank Ltd.2.86 %
Bharti Airtel Ltd.2.70 %
Apar Industries Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC8.88
Electric Equipment7.13
Bank - Private6.95
Auto Ancillary5.23
Automobile Two & Three Wheelers5.17
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 HighEquity12.00-0.01(-0.05%)NAV As on 07 Oct, 202616-Dec-2024Inception Date1,476.14AUM In Cr.14.80%1YNA%3YNA%5Y10.63%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 07 Oct, 202617-Dec-2021Inception Date11,984.67AUM In Cr.6.53%1Y17.26%3YNA%5Y14.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.81-0.06(-0.33%)NAV As on 07 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.5.43%1Y15.93%3YNA%5Y20.36%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.67-0.02(-0.13%)NAV As on 07 Oct, 202622-Sep-2023Inception Date4,384.77AUM In Cr.3.15%1Y15.77%3YNA%5Y15.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.38-0.06(-0.31%)NAV As on 07 Oct, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.27%1Y15.31%3YNA%5Y20.18%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.97-0.09(-0.50%)NAV As on 07 Oct, 202631-Oct-2022Inception Date2,253.92AUM In Cr.4.14%1Y15.28%3YNA%5Y16.05%Since Inception