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.

₹10.31

-1%1D

NAV as on 22 Jan 2026

2.01%/per year

Since Inception

Absolute Gain%

1184 people have invested ₹ 61.8L in Groww Multicap Fund Direct Growth in the last three months

Groww Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Jan-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
-5.47%
-5.2%
-2.88%
10.32%
--
--
Nifty 500
-3.56%
-3.89%
-2.32%
6.54%
14.16%
13.7%
Multi-Cap Avg
-4.31%
-5.15%
-4.14%
4.14%
17.53%
17.46%
Best in Multi-Cap
-1.8%
-0.94%
1.81%
9.75%
23.64%
23.38%
Worst in Multi-Cap
-7.05%
-9.49%
-13.07%
-7.45%
8.68%
15.66%

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
-
314Cr
0.45%
10.32%
-
--
--
--
--
--
Kotak Multicap Fund Direct Growth
1/12
23,057Cr
0.45%
8.65%
23.64%
5.02
1.04
1.16
1.89
1.78
Nippon India Multi Cap Fund Direct Growth
2/12
50,352Cr
0.71%
4.96%
20.54%
4.66
0.87
1.16
2.06
0.85
Axis Multicap Fund Direct Growth
3/12
9,271Cr
0.72%
3.43%
22.3%
4.92
0.92
1.18
1.95
1.18

Groww Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Groww Multicap Fund Asset Allocation

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

Fund Distribution

as on (14-Jan-26)

Large cap
31.3%

Small cap
29.7%

Mid cap
21.7%

Mid Cap allocation has gone down from 25.4% to 21.7%
Mid Cap allocation has gone down from 25.4% to 21.7%
Large Cap allocation has gone up from 29% to 31.3%
Large Cap allocation has gone up from 29% to 31.3%
Small Cap allocation has gone down from 32.7% to 29.7%
Small Cap allocation has gone down from 32.7% to 29.7%
Cash allocation has gone up from 10.6% to 17.3%
Cash allocation has gone up from 10.6% to 17.3%

Groww Multicap Fund Sector Allocation

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

Sector Allocation

Financial Services
31.7%
Industrial
20.1%
Consumer Cyclical
19.4%
Basic Materials
10.5%
Tech
8.3%
Health
7.5%
Real Estate
1.4%
Communication
1.2%

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

Dec'25

Financial Services

35%

Industrial

23%

Consumer Cyclical

15%

Nov'25

Financial Services

34%

Industrial

23%

Consumer Cyclical

14%

Groww Multicap Fund Holdings Details

as on (31-Dec-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.56%
0%
ICICI Bank Ltd
3.94%
0%
Larsen & Toubro Ltd
3.81%
0%
Bharti Airtel Ltd
3.21%
0%
TD Power Systems Ltd
2.55%
0%
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2% to 2.52%
Multi Commodity Exchange of India Ltd's allocation increased from 2% to 2.52%
Schaeffler India Ltd's allocation increased from 1.66% to 1.99%
Schaeffler India Ltd's allocation increased from 1.66% to 1.99%
Maruti Suzuki India Ltd's allocation increased from 0.66% to 0.99%
Maruti Suzuki India Ltd's allocation increased from 0.66% to 0.99%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.08 % to 4.56 %
HDFC Bank Ltd's allocation decreased from 5.08 % to 4.56 %
ICICI Bank Ltd's allocation decreased from 4.47 % to 3.94 %
ICICI Bank Ltd's allocation decreased from 4.47 % to 3.94 %
Larsen & Toubro Ltd's allocation decreased from 4.17 % to 3.81 %
Larsen & Toubro Ltd's allocation decreased from 4.17 % to 3.81 %

Groww Multicap Fund Direct Growth Overview

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

Expense ratio0.45%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹314 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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Multicap Fund Direct Growth has ₹314 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Groww Multicap Fund Direct Growth has given a CAGR return of 2.01% since inception. Over the last 1 year the fund has given a CAGR return of 10.32%.

Holdings

Groww Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Communication, Real Estate, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, TD Power Systems 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Saptarshee Chatterjee

Fund Manager of Groww Multicap Fund Direct Growth, since 23 September 2025

Anupam Tiwari

Fund Manager of Groww Multicap Fund Direct Growth, since 16 December 2024

Learn more about Groww Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 313.9 Cr
₹ 286.1 Cr
₹ 234.8 Cr
  • AUM of the fund stands at 313.9 Cr as of Dec'25
  • AUM increased by 27.7 Cr between Dec'25 and Nov'25

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 ₹10.31. 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 10.32% in 1 year

Who is the fund manager of Groww Multicap Fund?

The fund managers are Saptarshee Chatterjee, Anupam Tiwari.

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 0.45%. 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 ₹314 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 HDFC Bank Ltd(4.56%), ICICI Bank Ltd(3.94%), Larsen & Toubro Ltd(3.81%)