Groww Multicap Fund - IDCW - Regular Plan

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  • 0.45 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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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 4.98 20.86 23.06 1.49 50,352.17
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 5.45 19.23 18.08 1.73 16,263.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -4.51 9.18 16.13 1.76 8,187.51
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 6.36 19.87 20.06 1.77 6,132.78
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -4.56 16.32 15.63 1.88 4,129.87

Fund Holdings as on 31-December-2025

  • CCIL

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • TD Power Systems Limited

  • Multi Commodity Exchange of India Ltd.

  • Cummins India Limited

  • Navin Fluorine International Limited

  • Bajaj Finance Limited

  • Schaeffler India Ltd

  • FINE ORGANIC INDUSTRIES LIMITED

  • Ashok Leyland Limited

  • SAGILITY INDIA LIMITED

  • Aether Industries Limited

  • Awfis Space Solutions Limited

  • L&T Finance Limited

  • Ather Energy Limited

  • State Bank of India

  • Shriram Pistons & Rings Limited

  • Star Health and Allied Insurance Co Ltd

  • SRF Limited

  • Max Financial Services Limited

  • BSE Ltd

  • Polycab India Limited

  • Manappuram Finance Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • GE Vernova T&D India Limited

  • Yatharth Hospital & Trauma Care Serv Ltd

  • Coromandel International Limited

  • Mahindra & Mahindra Limited

  • Prudent Corporate Advisory Services Ltd

  • Nippon Life India Asset Management Ltd

  • Eicher Motors Limited

  • Sandhar Technologies Limited

  • Indiqube Spaces Ltd

  • TUBE INVESTMENTS OF INDIA LTD

  • Maruti Suzuki India Limited

  • SWIGGY LIMITED

  • HDFC Asset Management Company Limited

  • Anthem Biosciences Limited

  • MphasiS Limited

  • Cholamandalam Financial Holdings Limited

  • Zinka Logistics Solutions Ltd.

  • DATA PATTERNS (INDIA) LIMITED

  • Senco Gold Limited

  • Krishna Institute of Medical Science Ltd

  • Tata Steel Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Sobha Limited

  • UltraTech Cement Limited

  • Steel Strips Wheels Ltd

  • APL Apollo Tubes Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Net Receivable/Payable

  • Aptus Value Housing Finance India Ltd

  • Shakti Pumps (India) Ltd

  • Unimech Aerospace & Manufacturing ltd

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • Kotak Mahindra Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Business Support

  • Auto Ancillary

  • Finance - Others

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Bearings

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Insurance

  • Cable

  • Steel & Iron Products

  • Fertilizers

  • Defence

  • Cement & Construction Materials

  • e-Commerce

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Investment

  • Logistics

  • Diamond & Jewellery

  • Construction - Real Estate

  • Finance - Housing

  • Compressors / Pumps

  • Consumer Food

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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 ₹313.85 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 ₹0.05(0.45%)yesterday to ₹10.4586.

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