Mutual Funds

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

10.96 +0.06
NAV(₹) as on 29/4/2026

0.59%
1D

18.37%
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: ₹ 376.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.96	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 31/3/2026		5.54 %		94.46 %

TOP HOLDINGS

TD Power Systems Ltd.

4.37 %

Larsen & Toubro Ltd.

4.01 %

Apar Industries Ltd.

3.10 %

Multi Commodity Exchange Of India Ltd.

2.91 %

Navin Fluorine International Ltd.

2.68 %

BSE Ltd.

2.54 %

Persistent Systems Ltd.

2.52 %

HDFC Bank Ltd.

2.41 %

ICICI Bank Ltd.

2.13 %

Bank Of Maharashtra

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

8.50 %

Bank - Private

6.70 %

Finance - Others

6.19 %

Finance - NBFC

6.00 %

Chemicals

5.68 %

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderate \| 8.52 +0.06	30/10/2024	₹ 234.18	-5.86%	-	-	-10.15%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.86 +0.04	10/9/2024	₹ 369.91	8.00%	-	-	-0.86%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.96 +0.06	16/12/2024	₹ 376.05	18.37%	-	-	6.95%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.48 +0.04	21/7/2025	₹ 394.14	-	-	-	4.80%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.13 +0.05	16/5/2025	₹ 1,699.88	-	-	-	1.26%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.68 +0.03	30/1/2024	₹ 2,390.59	5.07%	-	-	7.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.36 +0.09	27/2/2025	₹ 1,076.84	6.03%	-	-	11.57%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.11 +0.09	25/10/2023	₹ 2,846.76	6.78%	-	-	17.84%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.05 +0.02	22/9/2023	₹ 2,934.41	8.67%	-	-	17.00%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.37 +0.08	18/6/2024	₹ 3,496.56	-0.74%	-	-	12.11%