Groww Multicap Fund - Direct - Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,098 | +98 |
| 3 Years | ₹1,000 | ₹1,323 | +323 |
| 5 Years | ₹1,000 | ₹1,595 | +595 |
Calculated using the fund's annualised return since inception (9.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 25.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.48% |
| Manipal Payment and Identity Solutions Ltd | Financial Technology (Fintech) | Small Cap | 3.43% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 3.07% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 2.95% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 2.72% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.66% |
| Onemi Technology Solutions Ltd | Financial Technology (Fintech) | Small Cap | 2.55% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Mid Cap | 2.49% |
| Kanohar Electricals Ltd | Electrical Equipment | Small Cap | 2.42% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,687 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,620 Cr
Exit load, stamp duty & tax
16-Dec-24
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Multicap Fund - Direct - Growth?
The NAV of Groww Multicap Fund - Direct - Growth is ₹11.88 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Multicap Fund - Direct - Growth?
The expense ratio charged by Groww Multicap Fund - Direct - Growth is 1.12%.
What is the Min. SIP of Groww Multicap Fund - Direct - Growth?
The minimum SIP investment in Groww Multicap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Groww Multicap Fund - Direct - Growth?
The minimum lumpsum investment in Groww Multicap Fund - Direct - Growth is ₹500.
What is the Exit Load of Groww Multicap Fund - Direct - Growth?
The exit load for Groww Multicap Fund - Direct - Growth is: 1% on or before 1Y, Nil after 1Y
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