Mutual Funds

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

9.80 +0.14
NAV(₹) as on 6/4/2026

1.47%
1D

12.71%
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 (31/3/2026)	8.94	9.44
Net Assets (Rs Crores)	8,303.42	37,477.64
Scheme Returns(%)(Absolute)	-10.65	7.30
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 \| 7.97 +-0.02	30/10/2024	₹ 264.5	-9.12%	-	-	-14.62%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.80 +0.14	16/12/2024	₹ 374.78	12.71%	-	-	-1.53%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.01 +0.11	10/9/2024	₹ 405.12	4.04%	-	-	-6.43%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.56 +0.03	21/7/2025	₹ 412.82	-	-	-	-4.40%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.48 +0.03	16/5/2025	₹ 1,699.88	-	-	-	-5.18%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.66 +0.11	30/1/2024	₹ 2,635.35	0.56%	-	-	2.97%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.43 +0.02	27/2/2025	₹ 1,161.99	5.42%	-	-	3.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.96 +0.06	22/9/2023	₹ 3,111.63	11.00%	-	-	14.01%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.86 +0.18	25/10/2023	₹ 3,142.46	4.55%	-	-	14.25%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.19 +0.19	18/6/2024	₹ 3,939.59	-5.16%	-	-	6.45%