Groww Multicap Fund Regular Growth
Equity
Sectoral
Very High Risk
₹12.1022
NAV as on 14 Aug 2026
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
Top 5
62%
Top 20
156%
Understand terms
Scheme Performance
Annualised returns
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Regular Growth | 0.00% | 0.00% | 14.57% | 10.35% |
| Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI | 0.00% | 0.00% | 6.81% | -2.30% |
Current value of standard investment of ₹10,000
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Regular Growth | ₹10,000.00 | ₹10,000.00 | ₹11,456.65 | ₹11,731.50 |
| 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
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
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)