
Groww Multicap Fund Direct Growth is a Equity mutual fund scheme launched on 16 Dec 2024. The current NAV stands at ₹12.2271 as of 03 Nov 2026. From the funds total AUM, its top holdings include Treps 01-Jun-2026 at 8.98%, TD Power Systems at 4.68%, BSE at 3.32%, Apar Industries at 3.19%, MCX at 3.14%
Scheme Overview
- Inception Date : 16 Dec 2024
- AUM : ₹1,687.35 Cr
- 1Y Returns (CAGR) : 11.42%
- Expense Ratio : 1.12%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.38 L
11.42%
Total Investment
₹ 6,00,000
Returns
₹ 38,441 (11.42%)
Maturity Value
₹ 6,38,441
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,687.35 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹1,687.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.21% | ||
| Industrials | 22.40% | ||
| Consumer Cyclical | 12.29% | ||
| Other | 10.51% | ||
| Basic Materials | 9.39% | ||
| Healthcare | 4.42% | ||
| Technology | 2.43% | ||
| Communication Services | 1.71% | ||
| Real Estate | 1.64% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 12.7685
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,687.35
Expense Ratio
1.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.6253
Inception Date
16 Dec 2024
Fund Age
1 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anupam Tiwari | CA |
| Hitesh Das | PGDM, M.Tech, B.Tech |
| Nikhil Satam | B. com & Masters in Finance (MFM) |
| Saptarshee Chatterjee | CFA Level 3 passed, PGDM (Finance) from IIM Indore , BE (E.T.C.E) from Jadavpur University |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Multicap Fund launched?
What is the current NAV of Groww Multicap Fund?
What is the AUM of Groww Multicap Fund?
What is the rate of return of Groww Multicap Fund?
- In the past 1Y: 11.42%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww Multicap Fund?
What is exit load of Groww Multicap Fund?
What is the portfolio of Groww Multicap Fund?
- TD Power Systems: 4.68%
- BSE: 3.32%
- Apar Industries: 3.19%
- MCX: 3.14%
- Larsen & Toubro: 3.05%
Top 3 sectoral holdings include:
- Financial Services: 35.21%
- Industrials: 22.40%
- Consumer Cyclical: 12.29%
How risky is investing in Groww Multicap Fund?
Who is the fund manager Groww Multicap Fund?
What is the minimum investment required in Groww Multicap Fund?
How to invest in Groww Multicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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