Groww Multicap Fund - IDCW - Regular Plan

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  • (-0.66%)Nav, as on 24-07-2025

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  • Net Change on 24-07-2025

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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
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 6.16 26.39 31.48 1.52 45,366.09
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 4.51 22.79 25.22 1.73 15,532.54
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -10.14 16.13 26.60 1.73 10,129.78
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 4.71 23.05 26.48 1.78 5,761.84
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 6.29 21.76 24.04 1.89 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Vishal Mega Mart Limited

  • Net Receivable/Payable

  • Bajaj Finance Limited

  • Coforge Limited

  • CCIL

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • MphasiS Limited

  • Steel Strips Wheels Ltd

  • APAR INDUSTRIES LTD

  • Multi Commodity Exchange of India Ltd.

  • ICICI Lombard General Insurance Company

  • SWIGGY LIMITED

  • Max Financial Services Limited

  • PNB Housing Finance Limited

  • Schaeffler India Ltd

  • Navin Fluorine International Limited

  • Zinka Logistics Solutions Ltd.

  • Awfis Space Solutions Limited

  • GE Vernova T&D India Limited

  • Larsen & Toubro Limited

  • FINE ORGANIC INDUSTRIES LIMITED

  • Unimech Aerospace & Manufacturing ltd

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Prudent Corporate Advisory Services Ltd

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Krishna Institute of Medical Science Ltd

  • Cholamandalam Financial Holdings Limited

  • HDFC Asset Management Company Limited

  • Sobha Limited

  • Manappuram Finance Limited

  • Axis Bank Limited

  • Cholamandalam Invest & Finance Co Ltd

  • VENUS PIPES & TUBES LTD

  • DATA PATTERNS (INDIA) LIMITED

  • Bharti Airtel Limited

  • Computer Age Management Services Limited

  • Senco Gold Limited

  • SAGILITY INDIA LIMITED

  • Hyundai Motor India Limited

  • Eicher Motors Limited

  • OSWAL PUMPS LIMITED

  • Jindal Stainless Limited

  • UltraTech Cement Limited

  • Transformers & Rectifiers (India) Ltd

  • Kotak Mahindra Bank Limited

  • GO FASHION (INDIA) LIMITED

  • Shriram Pistons & Rings Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Ambuja Cements Limited

  • Polycab India Limited

  • Hero MotoCorp Limited

  • APL Apollo Tubes Limited

  • Shakti Pumps (India) Ltd

  • Ashok Leyland Limited

  • Coromandel International Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Bajaj Holdings & Investment.Ltd

  • InterGlobe Aviation Limited

  • Ather Energy Limited

  • BSE Ltd

  • Bharat Electronics Limited

  • Nitin Spinners Limited

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  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Miscellaneous

  • IT - Software

  • Electric Equipment

  • Chemicals

  • Finance - Others

  • Retailing

  • Auto Ancillary

  • Defence

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Business Support

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Finance - Stock Broking

  • Insurance

  • e-Commerce

  • Finance - Housing

  • Cement & Construction Materials

  • Compressors / Pumps

  • Bearings

  • Logistics

  • Engineering - Construction

  • Finance - Investment

  • Finance - Asset Management

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Depository Services

  • Diamond & Jewellery

  • Cable

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Airlines

  • Textile - Spinning

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Fund Manager

  • 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 ₹120.48 crore. Groww Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Groww Multicap Fund ended down ₹-0.07(-0.66%)yesterday to ₹10.3557.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Groww Multicap Fund is managed by Anupam Tiwari .

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