Groww Multicap Fund Regular Growth
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 8.2% |
Apar Industries Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.4% |
TD Power Systems Ltd | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.1% |
BLUE JET HEALTHCARE LTD | PHARMACEUTICALS | Equity Shares | 2.7% |
Ather Energy Limited | AUTO | Equity Shares | 2.7% |
Ashok Leyland Limited | AUTO | Equity Shares | 2.6% |
Ujjivan Small Finance Bank Limited | BANKS | Equity Shares | 2.6% |
HDFC Bank Limited | BANKS | Equity Shares | 2.5% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.4% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.3% |
Holding analysis
Equity / Debt / Cash Split
- Equity90.8%
- Debt8.2%
- Cash0.9%
Equity sector allocation
- Finance21.9%
- Banks12.4%
- Auto11.3%
- Industrial Capital Goods8.6%
- Pharmaceuticals5.9%
- Auto Ancillaries5.7%
- Others5.7%
- Software5.2%
- Chemicals4.8%
- Others18.5%
Debt sector allocation
- Tri Party Repo (Treps)100.0%
Advanced ratios
Scheme Performance
Annualised returns
as on 30 Sep 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Regular Growth | 0.00% | 0.00% | 16.43% | 10.38% |
| Scheme Benchmark - NIFTY 500 Multicap 50:25:25 TRI | NA | NA | 0.40% | -1.50% |
| Additional Benchmark - Nifty 50 TRI | NA | NA | -7.09% | -3.56% |
Current value of standard investment of ₹10,000
as on 30 Sep 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Regular Growth | ₹10,000.00 | ₹10,000.00 | ₹11,642.80 | ₹11,933.40 |
| Scheme Benchmark - NIFTY 500 Multicap 50:25:25 TRI | NA | NA | ₹10,039.69 | ₹9,733.61 |
| Additional Benchmark - Nifty 50 TRI | NA | NA | ₹9,291.47 | ₹9,371.33 |
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, Hitesh Das, Saptarshee Chatterjee 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
Fund management
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
Scheme Riskometer
Groww Multicap Fund Regular Growth
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark Riskometer
NIFTY 500 Multicap 50:25:25 TRI
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High