Groww Multicap Fund Direct Growth

Equity
Sectoral
10.3721
NAV as on 30 Jul 2025
1Y
3Y
5Y
ALL
NAV: 30 Jul 2025
₹10.3721
Fund size
NA

Holdings (130)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares4.5%
HDFC Bank Limited
BANKSEquity Shares4.5%
ICICI Bank Limited
BANKSEquity Shares4.3%
ICICI Bank Limited
BANKSEquity Shares4.3%
Vishal Mega Mart Limited
RETAILINGEquity Shares3.2%
Vishal Mega Mart Limited
RETAILINGEquity Shares3.2%
Bajaj Finance Limited
FINANCEEquity Shares3.0%
Bajaj Finance Limited
FINANCEEquity Shares3.0%
Coforge Ltd.
SOFTWAREEquity Shares2.7%
Coforge Ltd.
SOFTWAREEquity Shares2.7%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
189.0%
Debt
4.9%
Cash
-93.9%
120.5Cr

Equity sector allocation

Finance
21.3%
Banks
11.6%
Software
8.1%
Industrial Products
7.4%
Retailing
6.4%
Healthcare Services
6.4%
Auto
6.3%
Auto Ancillaries
6.1%
Industrial Capital Goods
5.1%
Others
21.3%
227.7Cr

Debt sector allocation

Tri Party Repo (Treps)
100.0%
6.0Cr

Advanced ratios

Top 5
30%
Top 20
92%
Understand terms

Scheme Performance

Annualised returnsas on 31 Mar 2025
5Y3Y1YSince Inception
Groww Multicap Fund Direct GrowthNANANA-10.17%
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRINANANA-10.54%
Current value of standard investment of ₹10,000as on 31 Mar 2025
5Y3Y1YSince Inception
Groww Multicap Fund Direct GrowthNANANA₹8,983.30
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRINANANA₹8,946.38

Expense ratio, exit load and tax

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Anupam Tiwari
Nov 2024 - Present
View details

About
Mr. Anupam 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, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww AMC.
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
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.
...Read more

Fund benchmark
Nifty 500 Multicap 50:25:25 Index TRI

Other plans in the same fund

Min. Lumpsum amount
₹500
Invest now