Groww Multicap Fund - IDCW - Regular Plan

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  • 0.74 %Nav, as on 01-10-2025

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  • Net Change on 01-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 -2.56 22.38 30.03 1.51 46,215.71
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 -5.53 20.18 24.19 1.74 15,281.49
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -13.62 12.29 22.40 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -5.92 19.16 24.83 1.79 5,622.32
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -7.80 18.12 21.60 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • CCIL

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Vishal Mega Mart Limited

  • Bajaj Finance Limited

  • Awfis Space Solutions Limited

  • FINE ORGANIC INDUSTRIES LIMITED

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Zinka Logistics Solutions Ltd.

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Coforge Limited

  • APAR INDUSTRIES LTD

  • Net Receivable/Payable

  • MphasiS Limited

  • Ather Energy Limited

  • Schaeffler India Ltd

  • Indiqube Spaces Ltd

  • SWIGGY LIMITED

  • Yatharth Hospital & Trauma Care Serv Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • GE Vernova T&D India Limited

  • Prudent Corporate Advisory Services Ltd

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Company

  • Multi Commodity Exchange of India Ltd.

  • Navin Fluorine International Limited

  • Coromandel International Limited

  • Hyundai Motor India Limited

  • HDFC Asset Management Company Limited

  • SAGILITY INDIA LIMITED

  • Steel Strips Wheels Ltd

  • Apollo Hospitals Enterprise Limited

  • Krishna Institute of Medical Science Ltd

  • Max Healthcare Institute Limited

  • Shakti Pumps (India) Ltd

  • Unimech Aerospace & Manufacturing ltd

  • Eicher Motors Limited

  • Ashok Leyland Limited

  • Avenue Supermarts Limited

  • Sobha Limited

  • Eternal Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Ambuja Cements Limited

  • Manappuram Finance Limited

  • Senco Gold Limited

  • Bajaj Holdings & Investment.Ltd

  • Cholamandalam Financial Holdings Limited

  • Jindal Stainless Limited

  • Axis Bank Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Transformers & Rectifiers (India) Ltd

  • DATA PATTERNS (INDIA) LIMITED

  • Computer Age Management Services Limited

  • Shriram Pistons & Rings Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • APL Apollo Tubes Limited

  • GO FASHION (INDIA) LIMITED

  • Deepak Fertilizers and Petro. Corp. Ltd

  • BSE Ltd

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  • Miscellaneous

  • Bank - Private

  • Business Support

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Retailing

  • Chemicals

  • Electric Equipment

  • Finance - Others

  • IT - Software

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cement & Construction Materials

  • Diesel Engines

  • Logistics

  • Telecommunication - Service Provider

  • Defence

  • Bearings

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Insurance

  • Finance - Stock Broking

  • Fertilizers

  • Finance - Asset Management

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Investment

  • Depository Services

  • Cable

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  • Cash

  • Equity

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About Groww Multicap Fund

Scheme Analysis

Groww Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Groww Mutual Fund. It was launched on 16-Dec-2024 and currently has an AUM of ₹162.94 crore. Groww Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Groww Multicap Fund ended up ₹0.08(0.74%)yesterday to ₹10.3247.

Among its top 3 holdings the fund has exposure to CCIL, and

The Groww Multicap Fund is managed by Anupam Tiwari and Saptarshee Chatterjee.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925