Mutual Fund

Fund Card

Groww Multicap Fund-Reg(G)

very highequitymulti cap fund

9.96 -0.14(-1.40%) NAV as on 23 Jan 2026

-6.88 % 1 M

6.69 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Dec, 2025

Age :

1 yrs 1 m

Since 16 12 ,2024

Exit Load :

AUM :

313.85 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.71

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 17.32 %

Equity 82.68 %

TOP HOLDINGS

HDFC Bank Ltd.4.56 %

ICICI Bank Ltd.3.94 %

Larsen & Toubro Ltd.3.81 %

Bharti Airtel Ltd.3.21 %

TD Power Systems Ltd.2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.86
Chemicals	7.22
Finance - NBFC	7.09
Business Support	4.68
Auto Ancillary	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	8.94	9.96
Net Assets(Rs Crores) (as on 23-Jan-2026)	83.03	313.85
Scheme Returns(%)(Absolute)	-10.65	13.18
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	3/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Multicap Fund-Reg(G)Very HighEquity9.96-0.14(-1.40%)NAV As on 23 Jan, 2026	16-Dec-2024Inception Date	313.85AUM In Cr.	6.69%1Y	NA%3Y	NA%5Y	-0.39%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.07-0.34(-1.73%)NAV As on 23 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	5.90%1Y	21.45%3Y	NA%5Y	16.12%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.13-0.23(-1.32%)NAV As on 23 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	1.96%1Y	20.52%3Y	NA%5Y	14.01%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity281.17-3.86(-1.36%)NAV As on 23 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	3.61%1Y	19.17%3Y	22.75%5Y	17.36%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.61-0.48(-1.38%)NAV As on 23 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	5.73%1Y	18.44%3Y	19.85%5Y	15.32%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.14-0.25(-1.50%)NAV As on 23 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	-0.57%1Y	18.11%3Y	NA%5Y	15.97%Since Inception

Bank - Private	8.86
Chemicals	7.22
Finance - NBFC	7.09
Business Support	4.68
Auto Ancillary	4.34
Finance - Others	3.98
Electric Equipment	3.85
Engineering - Construction	3.81
Telecommunication - Service Provider	3.21
Hospital & Healthcare Services	3.20