Mutual Funds
Groww Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
11.95   +0.13
NAV(₹) as on 4/11/2026 		1.12%
  1D 		11.58%
  1Y 		   -
  3Y 		   -
  5Y
Groww Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.67 		Launch Date:
16 Dec 2024
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 1,687.35 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.27 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Anupam Tiwari ,Hitesh Das ,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 30/9/2026 3.96 % 96.04 %
TOP HOLDINGS

Manipal Payment And Identity Solutions Ltd.
3.43 %

TD Power Systems Ltd.
3.07 %

Ujjivan Small Finance Bank Ltd.
2.95 %

Hyundai Motor India Ltd.
2.72 %

Bharti Airtel Ltd.
2.66 %

OnEMI Technology Solutions Ltd.
2.55 %

Ashok Leyland Ltd.
2.49 %

Kanohar Electricals Ltd.
2.42 %

Mahindra & Mahindra Ltd.
2.34 %

Multi Commodity Exchange Of India Ltd.
2.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment
9.25 %

Finance - NBFC
7.66 %

Auto Ancillary
6.29 %

Bank - Private
5.09 %

Automobile Two & Three Wheel
5.07 %

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 37,605.48
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
MDB Logo
The Wealth Company Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.89   +0.20  
17/9/2026 ₹ 138.5 - - - -1.06%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.94   +0.11  
30/10/2024 ₹ 219.73 -2.51% - - -5.41%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.14  
10/9/2024 ₹ 459.87 4.27% - - 2.29%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.57   +0.12  
21/7/2025 ₹ 913.52 10.30% - - 11.96%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.16  
27/2/2025 ₹ 1,641.36 4.45% - - 10.81%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.95   +0.13  
16/12/2024 ₹ 1,687.35 11.58% - - 9.89%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.33   +0.10  
16/5/2025 ₹ 2,061.15 -2.40% - - 2.26%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.72   +0.13  
30/1/2024 ₹ 2,878.27 -3.89% - - 5.91%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.84   +0.22  
18/6/2024 ₹ 4,600.83 7.73% - - 18.04%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.55   +0.11  
29/7/2024 ₹ 5,117.38 -0.72% - - 2.40%