Mutual Fund

Fund Card

Groww Multicap Fund-Reg(G)

very highequitymulti cap fund

10.61 -0.05(-0.45%) NAV as on 26 Dec 2025

-1.28 % 1 M

6.75 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.30

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 16 12 ,2024

Exit Load :

AUM :

286.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.68

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 10.56 %

Equity 89.44 %

TOP HOLDINGS

HDFC Bank Ltd.5.08 %

ICICI Bank Ltd.4.47 %

Larsen & Toubro Ltd.4.17 %

Bharti Airtel Ltd.3.52 %

Coforge Ltd.3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.94
Finance - NBFC	7.90
Chemicals	6.45
Electric Equipment	5.76
Business Support	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	83.03
Scheme Returns(%)(Absolute)	-10.65
B'mark Returns(%)(Absolute)	NA
Category Rank	29/30

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 HighEquity10.61-0.05(-0.45%)NAV As on 26 Dec, 2025	16-Dec-2024Inception Date	286.11AUM In Cr.	6.75%1Y	NA%3Y	NA%5Y	5.89%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.02-0.08(-0.41%)NAV As on 26 Dec, 2025	29-Sep-2021Inception Date	22,281.34AUM In Cr.	5.61%1Y	23.93%3Y	NA%5Y	17.77%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.05-0.08(-0.44%)NAV As on 26 Dec, 2025	17-Dec-2021Inception Date	9,243.44AUM In Cr.	1.46%1Y	22.68%3Y	NA%5Y	15.79%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.95-1.03(-0.34%)NAV As on 26 Dec, 2025	28-Mar-2005Inception Date	50,048.30AUM In Cr.	3.65%1Y	22.22%3Y	25.36%5Y	17.80%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.30-0.08(-0.45%)NAV As on 26 Dec, 2025	31-Oct-2022Inception Date	1,823.22AUM In Cr.	0.66%1Y	20.84%3Y	NA%5Y	18.97%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.13-0.10(-0.51%)NAV As on 26 Dec, 2025	10-Dec-2021Inception Date	19,910.92AUM In Cr.	2.01%1Y	20.62%3Y	NA%5Y	17.32%Since Inception

Bank - Private	9.94
Finance - NBFC	7.90
Chemicals	6.45
Electric Equipment	5.76
Business Support	4.84
Auto Ancillary	4.53
Engineering - Construction	4.17
Hospital & Healthcare Services	3.77
Telecommunication - Service Provider	3.52
IT - Software	3.12