Mutual Funds
Groww Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
12.20   +0.02
NAV(₹) as on 4/9/2026 		0.18%
  1D 		18.67%
  1Y 		   -
  3Y 		   -
  5Y
Groww Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.74 		Launch Date:
16 Dec 2024
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 923.91 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.12 		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 31/7/2026 9.15 % 90.85 %
TOP HOLDINGS

Apar Industries Ltd.
3.43 %

TD Power Systems Ltd.
3.06 %

Blue Jet Healthcare Ltd.
2.74 %

Ather Energy Ltd.
2.71 %

Ashok Leyland Ltd.
2.63 %

Ujjivan Small Finance Bank Ltd.
2.62 %

HDFC Bank Ltd.
2.48 %

Bharti Airtel Ltd.
2.42 %

Larsen & Toubro Ltd.
2.32 %

Multi Commodity Exchange Of India Ltd.
2.32 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
9.09 %

Finance - NBFC
8.24 %

Electric Equipment
6.49 %

Pharmaceuticals & Drugs
5.40 %

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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.98   +0.03  
30/10/2024 ₹ 228.3 -3.34% - - -5.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.01  
10/9/2024 ₹ 449.37 8.40% - - 3.52%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.88   +-0.03  
21/7/2025 ₹ 681.02 18.21% - - 16.57%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +0.02  
16/12/2024 ₹ 923.91 18.67% - - 12.28%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.32   +0.05  
27/2/2025 ₹ 1,510.55 11.60% - - 14.73%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.77   +0.05  
16/5/2025 ₹ 2,177.65 5.49% - - 5.86%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.33   +-0.03  
30/1/2024 ₹ 2,997.86 1.80% - - 8.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +-0.04  
25/10/2023 ₹ 3,431.84 8.40% - - 17.82%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.32   +-0.04  
22/9/2023 ₹ 4,134.24 8.82% - - 18.04%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.00   +0.03  
18/6/2024 ₹ 4,491.96 8.25% - - 20.11%