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Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
10.98 0.02(0.15%) NAV as on 15 May 2026
3.33 % 1 M
13.27 % 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 :

2.36

As on 31 Mar, 2026
age-icon Age :

1 yrs 5 m

Since 16 12 ,2024
exit_load Exit Load :

1%

aum AUM :

489.24 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 :

7.54

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 Apr 30 ,2026
Others 9.36 %
Equity 90.64 %

TOP HOLDINGS

TD Power Systems Ltd.4.54 %
Larsen & Toubro Ltd.3.53 %
Apar Industries Ltd.2.98 %
Navin Fluorine International L...2.94 %
Multi Commodity Exchange Of In...2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.14
Electric Equipment7.52
Finance - NBFC6.09
Finance - Others5.94
Chemicals5.51
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 HighEquity10.980.02(0.15%)NAV As on 15 May, 202616-Dec-2024Inception Date489.24AUM In Cr.13.27%1YNA%3YNA%5Y6.83%Since Inception