Mutual Funds

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

10.70 +0.07
NAV(₹) as on 10/2/2026

0.69%
1D

17.18%
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: ₹ 325.96 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.49	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 31/1/2026		6.96 %		93.04 %

TOP HOLDINGS

Larsen & Toubro Ltd.

4.61 %

Multi Commodity Exchange Of India Ltd.

3.27 %

TD Power Systems Ltd.

2.80 %

Bank Of Maharashtra

2.51 %

HDFC Bank Ltd.

2.44 %

ICICI Bank Ltd.

2.44 %

BSE Ltd.

2.29 %

Schaeffler India Ltd.

2.22 %

L&T Finance Ltd.

2.21 %

State Bank Of India

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

9.22 %

Bank - Private

6.18 %

Bank - Public

6.10 %

Chemicals

5.84 %

Finance - Others

5.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	8.94	10.63
Net Assets (Rs Crores)	8,303.42	31,385.03
Scheme Returns(%)(Absolute)	-10.65	20.83
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 \| 8.66 +0.04	30/10/2024	₹ 268.85	-4.31%	-	-	-10.61%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.70 +0.07	16/12/2024	₹ 325.96	17.18%	-	-	6.06%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.02	21/7/2025	₹ 373.44	-	-	-	5.00%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.93 +0.03	10/9/2024	₹ 397.46	10.33%	-	-	-0.49%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.56 +0.03	3/3/2023	₹ 989.01	13.87%	-	-	23.36%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.54 +0.06	27/2/2025	₹ 1,118.9	-	-	-	15.42%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.51 +0.09	16/5/2025	₹ 1,846.2	-	-	-	5.14%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.02	30/1/2024	₹ 2,585.2	7.77%	-	-	8.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.30 +0.07	22/9/2023	₹ 2,984.94	13.05%	-	-	19.47%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.43 +0.03	25/10/2023	₹ 3,127.4	12.33%	-	-	20.78%