Groww Multicap Fund Regular Growth

Holdings (72)

Name	Sector	Instrument	Assets
Apar Industries Limited	INDUSTRIAL CAPITAL GOODS	Equity Shares	3.7%
TD Power Systems Ltd	INDUSTRIAL CAPITAL GOODS	Equity Shares	3.6%
Ather Energy Limited	AUTO	Equity Shares	3.2%
Bharti Airtel Limited	TELECOM - SERVICES	Equity Shares	3.0%
Multi Commodity Exchange of India Ltd.	FINANCE	Equity Shares	2.9%
HDFC Bank Limited	BANKS	Equity Shares	2.9%
BSE Ltd	FINANCE	Equity Shares	2.8%
Ujjivan Small Finance Bank Limited	BANKS	Equity Shares	2.6%
Larsen & Toubro Limited	Construction	Equity Shares	2.5%
Yatharth Hospital & Trauma Care Serv Ltd	Healthcare Services	Equity Shares	2.5%

Holding analysis

Equity / Debt / Cash Split

Equity
97.5%
Debt
1.5%
Cash
0.9%

Equity sector allocation

Finance
23.4%
Banks
14.5%
Auto
9.7%
Industrial Capital Goods
8.5%
Auto Ancillaries
6.4%
Chemicals
5.8%
Others
4.8%
Industrial Products
4.5%
Pharmaceuticals
4.1%
Others
18.4%

Debt sector allocation

Tri Party Repo (Treps)
100.0%

Advanced ratios

Top 5

62%

Top 20

153%

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Scheme Performance

Annualised returnsas on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
Groww Multicap Fund Regular Growth	0.00%	0.00%	10.69%	1.77%
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI	0.00%	0.00%	6.81%	-2.30%

Current value of standard investment of ₹10,000as on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
Groww Multicap Fund Regular Growth	₹10,000.00	₹10,000.00	₹11,068.82	₹10,199.40
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI	₹10,000.00	₹10,000.00	₹10,681.46	₹9,741.95

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

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Fund management

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

Groww Large Cap Fund Direct Growth

Groww Value Fund Direct Growth

Groww Banking & Financial Services Fund Direct Growth

Groww Small Cap Fund Direct Growth

About

Saptarshee is currently working as Fund Manager(Equity) 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.

Also manages these schemes

Groww Large Cap Fund Direct Growth

Groww Value Fund Direct Growth

Groww Banking & Financial Services Fund Direct Growth

Groww Small Cap Fund Direct Growth

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

The Scheme Risk-o-meter is at Very High

Scheme risk level Low
Scheme risk level Low to Moderate
Scheme risk level Moderate
Scheme risk level Moderately High
Scheme risk level High
Scheme risk level Very High (current)

Names

Groww Multicap Fund Direct Growth