Mutual Funds

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

10.75 +0.09
NAV(₹) as on 3/11/2025

0.89%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 16 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 195.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Saptarshee Chatterjee

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 30/9/2025		11.22 %		88.78 %

TOP HOLDINGS

Larsen & Toubro Ltd.

4.92 %

HDFC Bank Ltd.

4.84 %

ICICI Bank Ltd.

3.15 %

Coforge Ltd.

2.95 %

Bajaj Finance Ltd.

2.71 %

Bharti Airtel Ltd.

2.37 %

Fine Organic Industries Ltd.

2.31 %

Awfis Space Solutions Ltd.

2.30 %

Vishal Mega Mart Ltd.

2.17 %

State Bank Of India

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.23 %

Business Support

5.61 %

Finance - NBFC

5.29 %

Engineering - Construction

4.92 %

Electric Equipment

4.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.94
Net Assets (Rs Crores)	8,303.42
Scheme Returns(%)(Absolute)	-10.65
B'mark Returns(%)(Absolute)	NA
Category Rank	29/30

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.75 +0.09	16/12/2024	₹ 195.91	-	-	-	7.54%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.52 +0.07	21/7/2025	₹ 228.3	-	-	-	5.20%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.25 +0.04	30/10/2024	₹ 343.23	-7.50%	-	-	-7.42%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +0.04	10/9/2024	₹ 417.39	6.06%	-	-	1.31%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.55 +0.14	3/3/2023	₹ 909.49	5.52%	-	-	26.00%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.46 +0.08	27/2/2025	₹ 934.87	-	-	-	14.61%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.48 +0.10	19/12/2022	₹ 1,274.59	5.17%	-	-	18.96%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.63 +0.05	16/5/2025	₹ 1,714.3	-	-	-	6.28%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +0.11	22/9/2023	₹ 2,405.4	9.66%	-	-	23.53%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.26 +0.06	30/1/2024	₹ 2,534.69	-0.45%	-	-	12.26%