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Groww Multicap Fund Direct Growth

Equity
Sectoral
Very High Risk
₹12.6164
NAV as on 24 Aug 2026

Holdings (79)

NameSectorInstrumentAssets
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)8.2%
Apar Industries Limited
INDUSTRIAL CAPITAL GOODSEquity Shares3.4%
TD Power Systems Ltd
INDUSTRIAL CAPITAL GOODSEquity Shares3.1%
BLUE JET HEALTHCARE LTD
PHARMACEUTICALSEquity Shares2.7%
Ather Energy Limited
AUTOEquity Shares2.7%
Ashok Leyland Limited
AUTOEquity Shares2.6%
Ujjivan Small Finance Bank Limited
BANKSEquity Shares2.6%
HDFC Bank Limited
BANKSEquity Shares2.5%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares2.4%
Larsen & Toubro Limited
ConstructionEquity Shares2.3%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    90.8%
  • Debt
    8.2%
  • Cash
    0.9%

Equity sector allocation

  • Finance
    21.9%
  • Banks
    12.4%
  • Auto
    11.3%
  • Industrial Capital Goods
    8.6%
  • Pharmaceuticals
    5.9%
  • Auto Ancillaries
    5.7%
  • Others
    5.7%
  • Software
    5.2%
  • Chemicals
    4.8%
  • Others
    18.5%

Debt sector allocation

  • Tri Party Repo (Treps)
    100.0%

Advanced ratios

Top 5
62%
Top 20
156%
Understand terms

Scheme Performance

Annualised returns

as on 31 Jul 2026
5Y3Y1YSince Inception
Groww Multicap Fund Direct Growth0.00%0.00%16.70%12.40%
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI0.00%0.00%6.81%-2.30%

Current value of standard investment of ₹10,000

as on 31 Jul 2026
5Y3Y1YSince Inception
Groww Multicap Fund Direct Growth₹10,000.00₹10,000.00₹11,669.60₹12,087.60
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI₹10,000.00₹10,000.00₹10,681.46₹9,741.95

Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja and Nikhil Satam (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).

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

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.
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

Scheme Riskometer

Groww Multicap Fund Direct Growth

Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)

Benchmark Riskometer

Nifty 500 Multicap 50:25:25 Index TRI

Benchmark Riskometer: Very High
The Benchmark Risk-o-meter is at Very High
  1. Benchmark risk level Low
  2. Benchmark risk level Low to Moderate
  3. Benchmark risk level Moderate
  4. Benchmark risk level Moderately High
  5. Benchmark risk level High
  6. Benchmark risk level Very High (current)