CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
11.72 0.19(1.65%) NAV as on 10 Jul 2026
6.83 % 1 M
13.57 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.84

As on 30 Apr, 2026
age-icon Age :

1 yrs 6 m

Since 16 12 ,2024
exit_load Exit Load :

1%

aum AUM :

708.92 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.73

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.48 %
Equity 97.52 %

TOP HOLDINGS

Apar Industries Ltd.3.66 %
TD Power Systems Ltd.3.57 %
Ather Energy Ltd.3.19 %
Bharti Airtel Ltd.2.96 %
Multi Commodity Exchange Of In...2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.03
Finance - NBFC8.83
Electric Equipment7.22
Chemicals5.64
Automobile Two & Three Wheelers5.56
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.949.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.03 376.05
Scheme Returns(%)(Absolute)-10.657.30
B'mark Returns(%)(Absolute)NANA
Category Rank29/301/32

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 HighEquity11.720.19(1.65%)NAV As on 10 Jul, 202616-Dec-2024Inception Date708.92AUM In Cr.13.57%1YNA%3YNA%5Y10.70%Since Inception