Mutual Funds

Groww Multicap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

9.68 +0.02
NAV(₹) as on 16/3/2026

0.22%
1D

14.78%
1Y

-
3Y

-
5Y

Groww Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 16 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 374.78 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.54	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Saptarshee Chatterjee ,Gagan Thareja

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		7.78 %		92.22 %

TOP HOLDINGS

TD Power Systems Ltd.

4.65 %

Larsen & Toubro Ltd.

4.36 %

Apar Industries Ltd.

3.52 %

HDFC Bank Ltd.

2.75 %

Multi Commodity Exchange Of India Ltd.

2.75 %

Navin Fluorine International Ltd.

2.73 %

Bank Of Maharashtra

2.50 %

BSE Ltd.

2.34 %

Schaeffler India Ltd.

2.32 %

Cummins India Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

9.27 %

Finance - NBFC

8.15 %

Chemicals

6.06 %

Bank - Private

5.91 %

Bank - Public

5.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (16/3/2026)	8.94	9.68
Net Assets (Rs Crores)	8,303.42	37,477.64
Scheme Returns(%)(Absolute)	-10.65	9.99
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	1/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.07 +0.02	30/10/2024	₹ 264.5	-9.22%	-	-	-14.41%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.68 +0.02	16/12/2024	₹ 374.78	14.78%	-	-	-2.61%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.15 +0.07	10/9/2024	₹ 405.12	8.28%	-	-	-5.69%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.67 +0.15	21/7/2025	₹ 412.82	-	-	-	-3.30%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.43 +0.12	27/2/2025	₹ 1,161.99	4.01%	-	-	4.07%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.53 +0.00	16/5/2025	₹ 1,874.48	-	-	-	-4.73%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.82 +0.02	30/1/2024	₹ 2,635.35	5.16%	-	-	3.79%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.99 +0.13	22/9/2023	₹ 3,111.63	9.44%	-	-	14.45%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.03 +0.06	25/10/2023	₹ 3,142.46	9.10%	-	-	15.21%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.18 +0.03	21/8/2023	₹ 4,747.07	9.45%	-	-	11.34%