Groww Multicap Fund Direct Growth

Equity
Sectoral
Very High Risk
10.6253
NAV as on 09 Oct 2025
1Y
3Y
5Y
ALL
NAV: 09 Oct 2025
₹10.6253
Fund size as on 30 Sep 2025
195.91Cr

Holdings (67)

NameSectorInstrumentAssets
TREPS 01-OCT-2025
othersTri Party Repo (TREPs)11.2%
Larsen & Toubro Limited
ConstructionEquity Shares4.9%
HDFC Bank Limited
BANKSEquity Shares4.8%
ICICI Bank Limited
BANKSEquity Shares3.2%
Coforge Ltd.
SOFTWAREEquity Shares2.9%
Bajaj Finance Limited
FINANCEEquity Shares2.7%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares2.4%
Fine Organic Industries Limited
CHEMICALSEquity Shares2.3%
Awfis Space Solutions Limited
SOFTWAREEquity Shares2.3%
Vishal Mega Mart Limited
RETAILINGEquity Shares2.2%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
88.8%
Debt
11.2%
Cash
0.0%
195.9Cr

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%
173.9Cr

Debt sector allocation

Tri Party Repo (Treps)
100.0%
21.9Cr

Advanced ratios

Top 5
52%
Top 20
129%
Understand terms

Scheme Performance

Annualised returnsas on 31 Aug 2025
5Y3Y1YSince Inception
Groww Multicap Fund Direct GrowthNANANA2.59%
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRINANANA-4.24%
Current value of standard investment of ₹10,000as on 31 Aug 2025
5Y3Y1YSince Inception
Groww Multicap Fund Direct GrowthNANANA₹10,258.90
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRINANANA₹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 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 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
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

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
Invest now