Groww Multicap Fund Direct Growth
Equity
Sectoral
Very High Risk
₹10.8057
NAV as on 23 Oct 2025
1Y
3Y
5Y
ALL
NAV: 23 Oct 2025
₹10.8057
Fund size as on 30 Sep 2025
195.91Cr
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 11.2% |
Larsen & Toubro Limited | Construction | Equity Shares | 4.9% |
HDFC Bank Limited | BANKS | Equity Shares | 4.8% |
ICICI Bank Limited | BANKS | Equity Shares | 3.2% |
Coforge Ltd. | SOFTWARE | Equity Shares | 2.9% |
Bajaj Finance Limited | FINANCE | Equity Shares | 2.7% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.4% |
Fine Organic Industries Limited | CHEMICALS | Equity Shares | 2.3% |
Awfis Space Solutions Limited | SOFTWARE | Equity Shares | 2.3% |
Vishal Mega Mart Limited | RETAILING | Equity Shares | 2.2% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
88.8%
Debt
11.2%
Cash
0.0%
Equity sector allocation
Finance
17.6%
Banks
12.6%
Software
8.8%
Construction
6.8%
Retailing
6.2%
Industrial Products
5.5%
Others
5.4%
Auto Ancillaries
5.1%
Auto
5.0%
Others
26.9%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
52%
Top 20
129%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Direct Growth | NA | NA | NA | 2.59% |
| Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI | NA | NA | NA | -4.24% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Direct Growth | NA | NA | NA | ₹10,258.90 |
| Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI | NA | NA | NA | ₹9,576.03 |
Expense ratio, exit load and tax
Exit load
* 1% if units are redeemed / switched out within 1 year from the date of allotment, Nil, if redeemed / switched out after 1 year from the date of allotment
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Saptarshee ChatterjeeSep 2025 - PresentView details
Saptarshee Chatterjee
Sep 2025 - Present
View details
About
Saptarshee is currently working as Assistant Fund Manager in Groww Mutual Fund and has 10 years of experience in buy side equity research with coverage in BFSI, consumer, Real Estate, Hotels,Power sectors and small and mid cap space. Prior to this he managed discretionary PMS and smallcase at Centrum and worked at Edelweiss.
Anupam TiwariDec 2024 - PresentView details
Anupam Tiwari
Dec 2024 - Present
View details
About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes
Investment objective
To achieve long-term capital appreciation by predominantly investing
in equity and equity-related instruments of large, mid and small-cap
companies. H
Fund benchmark
Nifty 500 Multicap 50:25:25 Index TRI
Riskometer
This product is suitable for investors who are seeking*
• Investments in equity and equity-related instruments across large-cap, mid-cap and small-cap stocks • Long-term capital growth
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Multicap Fund Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. Lumpsum amount
₹500
