Groww Multicap Fund Direct Growth

INF666M01JD9 Groww Asset Management Ltd Equity Growth

Latest NAV

₹12.2419

+16.84% 1Y

as of 01 Oct 2026

Expense ratio

1.05%

AUM

₹1,476 Cr

Min SIP

₹500

Min lump sum

₹500

+16.84%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Dec 2024

Where the NAV sits & how risky it is

₹12.24

52-week range at 83%

₹12.24

Low 23 Mar 2026₹9.63

High 31 Aug 2026₹12.77

Risk level Very High

Low

Very high

NAV history

18 Dec 2024 Since inception 01 Oct 2026

Returns by period

-1.83%

-3.15%

+3.16%

+23.79%

+16.84%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 89.49% Cash & other 10.51%

Sector split

Financial Services 35.21%

Industrials 22.40%

Consumer Cyclical 12.29%

Basic Materials 9.39%

Healthcare 4.42%

Technology 2.43%

Communication Services 1.71%

Real Estate 1.64%

NA 0.00%

Country split

India 89.49%

Top 5 hold 17.4% Top 10 hold 28.4% 70 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	4.68%	+60.39%
2	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	3.32%	+47.72%
3	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	3.19%	+73.90%
4	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	3.14%	+23.20%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.05%	-4.49%
6	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.62%	+19.03%
7	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.18%	-1.93%
8	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.15%	+37.44%
9	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.04%	-24.88%
10	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	2.01%	-0.06%
11	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	2.01%	+4.28%
12	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.85%	+23.91%
13	Tube Investment INE974X01010	Industrials Conglomerates	India	1.76%	+13.89%
14	Coforge INE591G01025	Technology Information Technology Services	India	1.72%	-15.41%
15	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.71%	-15.69%
16	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.70%	+25.77%
17	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	1.69%	+38.06%
18	Yatharth Hospital INE0JO301016	Healthcare Medical Care Facilities	India	1.66%	+21.68%
19	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.64%	-11.78%
20	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.46%	-4.40%
21	OnEMI Technology Solutions INE12F801023	Financial Services Credit Services	India	1.42%	+0.00%
22	Tamilnad Mercantile Bank INE668A01016	Financial Services Banks - Regional	India	1.39%	+50.76%
23	Prudent Corporate Advisory Services INE00F201020	Financial Services Asset Management	India	1.36%	+6.75%
24	Home First Finance Company INE481N01025	Financial Services Mortgage Finance	India	1.36%	-4.35%
25	Jammu & Kashmir Bank INE168A01041	Financial Services Banks - Regional	India	1.34%	+52.61%
26	Fine Organic Industries INE686Y01026	Basic Materials Specialty Chemicals	India	1.29%	+14.58%
27	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	1.29%	+2.33%
28	Anthem Biosciences INE0CZ201020	Healthcare Biotechnology	India	1.27%	+19.73%
29	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	1.27%	-21.36%
30	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.27%	+3.65%

About this scheme

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 manager(s): Anupam Tiwari, Hitesh Das, Nikhil Satam, Saptarshee Chatterjee

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

16 Dec 2024

Lump-sum min