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Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
10.71 0.01(0.09%) NAV as on 11 Feb 2026
2.77 % 1 M
20.03 % 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 :

2.30

As on 31 Dec, 2025
age-icon Age :

1 yrs 1 m

Since 16 12 ,2024
exit_load Exit Load :

1%

aum AUM :

325.96 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 :

6.85

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 6.96 %
Equity 93.04 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.61 %
Multi Commodity Exchange Of In...3.27 %
TD Power Systems Ltd.2.80 %
Bank Of Maharashtra2.51 %
HDFC Bank Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC9.22
Bank - Private6.18
Bank - Public6.10
Chemicals5.84
Finance - Others5.16
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 11-Feb-2026)8.9410.71
Net Assets(Rs Crores) (as on 11-Feb-2026) 83.03 325.96
Scheme Returns(%)(Absolute)-10.6521.77
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 HighEquity10.710.01(0.09%)NAV As on 11 Feb, 202616-Dec-2024Inception Date325.96AUM In Cr.20.03%1YNA%3YNA%5Y6.13%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors