Groww Multicap Fund Direct Growth

Groww Multicap Fund Direct Growth

Get the latest NAV of Groww Multicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.71

1.5%1D

NAV as on 18 Sep 2026

13.53%/per year

Since Inception

Absolute Gain%

2262 people have invested ₹ 3.2Cr in Groww Multicap Fund in the last three months

Groww Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.22%
6.14%
24.49%
15.89%
--
--
Nifty 500
-3.86%
-1.97%
4.55%
-3.37%
8.64%
8.56%
Multi-Cap Avg
-2.65%
1.57%
12.37%
2.44%
12.96%
12.37%
Best in Multi-Cap
-0.44%
13.31%
34.22%
14.94%
18.26%
16.1%
Worst in Multi-Cap
-4.74%
-2.18%
6.02%
-5.63%
8.95%
11.03%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Groww Multicap Fund
-
1,476Cr
1%
15.89%
-
--
--
--
--
--
Mahindra Manulife Multi Cap Fund
1/9
7,662Cr
0.87%
11.11%
16.8%
4.54
0.97
0.76
1.21
1.08
ICICI Prudential Multi Cap Fund
2/9
19,538Cr
1.03%
4.92%
14.87%
4.02
0.92
0.74
1.23
0.96
ITI Multi Cap Fund
3/9
1,543Cr
0.84%
9.39%
16.26%
4.18
1.03
0.73
1.11
1.06

Groww Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


Total Corpus

0

Absolute Return

Groww Multicap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Small cap
35.8%

Mid cap
27.9%

Large cap
26.9%

Mid Cap allocation has gone up from 23.7% to 27.6%
Mid Cap allocation has gone up from 23.7% to 27.6%
Large Cap allocation has gone down from 33.7% to 27.7%
Large Cap allocation has gone down from 33.7% to 27.7%
Small Cap allocation has gone down from 40.1% to 34.9%
Small Cap allocation has gone down from 40.1% to 34.9%
Cash allocation has gone up from 2.5% to 9.2%
Cash allocation has gone up from 2.5% to 9.2%

Groww Multicap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
36.7%
Industrial
25.6%
Consumer Cyclical
12.6%
Basic Materials
12%
Health
6.8%
Tech
2.5%
Real Estate
2.4%
Communication
1.3%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'26

Financial Services

36%

Industrial

20%

Consumer Cyclical

16%

Jul'26

Financial Services

39%

Industrial

21%

Consumer Cyclical

15%

Groww Multicap Fund Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Ather Energy Ltd's allocation increased from 1.69% to 3.19%
Ather Energy Ltd's allocation increased from 1.69% to 3.19%
Bharti Airtel Ltd's allocation increased from 1.71% to 2.96%
Bharti Airtel Ltd's allocation increased from 1.71% to 2.96%
Multi Commodity Exchange of India Ltd's allocation increased from 2% to 2.93%
Multi Commodity Exchange of India Ltd's allocation increased from 2% to 2.93%
Top Stocks sold last month
TD Power Systems Ltd's allocation decreased from 4.68 % to 3.57 %
TD Power Systems Ltd's allocation decreased from 4.68 % to 3.57 %
BSE Ltd's allocation decreased from 3.32 % to 2.78 %
BSE Ltd's allocation decreased from 3.32 % to 2.78 %
Larsen & Toubro Ltd's allocation decreased from 3.05 % to 2.52 %
Larsen & Toubro Ltd's allocation decreased from 3.05 % to 2.52 %

Groww Multicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1476 Cr
Inception Date16 December, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
94.12%
Risk
Risk meter
pointer
Very High Risk

About Groww Multicap Fund

Groww Multicap Fund Direct Growth is an equity fund. This fund was started on 16 December, 2024. The fund is managed by Saptarshee Chatterjee, Anupam Tiwari, Nikhil Satam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Multicap Fund has ₹1476 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Groww Multicap Fund has given a CAGR return of 13.53% since inception. Over the last 1 year the fund has given a CAGR return of 15.89%.

Holdings

Groww Multicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Communication, Consumer Defensive. Its top holdings are TD Power Systems Ltd, Ather Energy Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, Bharti Airtel Ltd, Apar Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Groww Multicap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Multicap Fund has no lock in period.

Fund Manager

Saptarshee Chatterjee

Fund Manager of Groww Multicap Fund, since 23 September 2025

Anupam Tiwari

Fund Manager of Groww Multicap Fund, since 16 December 2024

Nikhil Satam

Fund Manager of Groww Multicap Fund, since 22 July 2026

Learn more about Groww Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 923.9 Cr
₹ 923.9 Cr
₹ 575.3 Cr
  • AUM of the fund stands at 923.9 Cr as of Aug'26
  • AUM has remained same between Aug'26 and Jul'26

Frequently Asked Questions for Groww Multicap Fund Direct Growth

How do I invest in Groww Multicap Fund?

INDmoney makes it simple to invest in the Groww Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Multicap Fund?

The NAV of the fund today is ₹12.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Groww Multicap Fund fund has generated a return of 15.89% in 1 year

Who is the fund manager of Groww Multicap Fund?

The fund managers are Saptarshee Chatterjee, Anupam Tiwari, Nikhil Satam.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1476 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Multicap Fund?

The top 3 holdings of the fund are TD Power Systems Ltd(3.46%), Ather Energy Ltd(2.9%), Ujjivan Small Finance Bank Ltd Ordinary Shares(2.86%)