Groww Multicap Fund Direct Growth

Fund Overview

Fund Size

₹314 Cr

Expense Ratio

0.45%

ISIN

INF666M01JD9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

16 Dec 2024

About this fund

Groww Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 1 months and 3 days, having been launched on 16-Dec-24.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 313.85 Crores, and an expense ratio of 0.45%.

Groww Multicap Fund Direct Growth has given a CAGR return of 5.65% since inception.
The fund's asset allocation comprises around 82.68% in equities, 0.00% in debts, and 17.32% in cash & cash equivalents.
You can start investing in Groww Multicap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.77%

+5.76% (Cat Avg.)

Since Inception

+5.65%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹259.49 Cr	82.68%
Others	₹54.36 Cr	17.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹52.5 Cr	16.73%
HDFC Bank Ltd	Equity	₹14.3 Cr	4.56%
ICICI Bank Ltd	Equity	₹12.36 Cr	3.94%
Larsen & Toubro Ltd	Equity	₹11.96 Cr	3.81%
Bharti Airtel Ltd	Equity	₹10.08 Cr	3.21%
TD Power Systems Ltd	Equity	₹8 Cr	2.55%
Multi Commodity Exchange of India Ltd	Equity	₹7.9 Cr	2.52%
Cummins India Ltd	Equity	₹7.38 Cr	2.35%
Navin Fluorine International Ltd	Equity	₹6.54 Cr	2.09%
Bajaj Finance Ltd	Equity	₹6.36 Cr	2.03%
Schaeffler India Ltd	Equity	₹6.25 Cr	1.99%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹6.01 Cr	1.92%
Ashok Leyland Ltd	Equity	₹5.9 Cr	1.88%
Sagility Ltd	Equity	₹5.8 Cr	1.85%
Aether Industries Ltd	Equity	₹5.55 Cr	1.77%
Awfis Space Solutions Ltd	Equity	₹5.34 Cr	1.70%
L&T Finance Ltd	Equity	₹5.31 Cr	1.69%
Ather Energy Ltd	Equity	₹5.13 Cr	1.63%
State Bank of India	Equity	₹5 Cr	1.59%
Shriram Pistons & Rings Ltd	Equity	₹4.72 Cr	1.50%
Star Health and Allied Insurance Co Ltd	Equity	₹4.62 Cr	1.47%
SRF Ltd	Equity	₹4.55 Cr	1.45%
Max Financial Services Ltd	Equity	₹4.43 Cr	1.41%
BSE Ltd	Equity	₹4.4 Cr	1.40%
Polycab India Ltd	Equity	₹4.33 Cr	1.38%
Manappuram Finance Ltd	Equity	₹4.26 Cr	1.36%
Five-Star Business Finance Ltd	Equity	₹4.18 Cr	1.33%
GE Vernova T&D India Ltd	Equity	₹4.07 Cr	1.30%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹4.02 Cr	1.28%
Coromandel International Ltd	Equity	₹3.85 Cr	1.23%
Mahindra & Mahindra Ltd	Equity	₹3.77 Cr	1.20%
Prudent Corporate Advisory Services Ltd	Equity	₹3.66 Cr	1.17%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.65 Cr	1.16%
Eicher Motors Ltd	Equity	₹3.64 Cr	1.16%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹3.59 Cr	1.15%
Indiqube Spaces Ltd	Equity	₹3.55 Cr	1.13%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.27 Cr	1.04%
Maruti Suzuki India Ltd	Equity	₹3.09 Cr	0.99%
Swiggy Ltd	Equity	₹3.07 Cr	0.98%
HDFC Asset Management Co Ltd	Equity	₹3.05 Cr	0.97%
Anthem Biosciences Ltd	Equity	₹2.99 Cr	0.95%
Mphasis Ltd	Equity	₹2.95 Cr	0.94%
Cholamandalam Financial Holdings Ltd	Equity	₹2.48 Cr	0.79%
Blackbuck Ltd	Equity	₹2.41 Cr	0.77%
Data Patterns (India) Ltd	Equity	₹2.36 Cr	0.75%
Senco Gold Ltd	Equity	₹2.26 Cr	0.72%
Krishna Institute of Medical Sciences Ltd	Equity	₹2.25 Cr	0.72%
Tata Steel Ltd	Equity	₹2.16 Cr	0.69%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.15 Cr	0.69%
Sobha Ltd	Equity	₹2.1 Cr	0.67%
UltraTech Cement Ltd	Equity	₹2.09 Cr	0.67%
Steel Strips Wheels Ltd	Equity	₹2.04 Cr	0.65%
APL Apollo Tubes Ltd	Equity	₹1.94 Cr	0.62%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.9 Cr	0.61%
Apollo Hospitals Enterprise Ltd	Equity	₹1.89 Cr	0.60%
Net Receivable/Payable	Cash	₹1.86 Cr	0.59%
Aptus Value Housing Finance India Ltd	Equity	₹1.84 Cr	0.58%
Shakti Pumps (India) Ltd	Equity	₹1.54 Cr	0.49%
Unimech Aerospace And Manufacturing Ltd	Equity	₹1.48 Cr	0.47%
Ambuja Cements Ltd	Equity	₹1.39 Cr	0.44%
Jubilant Foodworks Ltd	Equity	₹1.17 Cr	0.37%
Kotak Mahindra Bank Ltd	Equity	₹1.16 Cr	0.37%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹91.11 Cr	29.03%
Industrials	₹60.17 Cr	19.17%
Consumer Cyclical	₹38.74 Cr	12.34%
Basic Materials	₹29.54 Cr	9.41%
Healthcare	₹18.85 Cr	6.01%
Communication Services	₹10.08 Cr	3.21%
Real Estate	₹5.65 Cr	1.80%
Technology	₹5.36 Cr	1.71%

Risk & Performance Ratios

Fund Managers

Anupam Tiwari

Since December 2024

Saptarshee Chatterjee

Since September 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF666M01JD9

Expense Ratio

0.45%

Exit Load

1.00%

Fund Size

₹314 Cr

Age

1 year 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹339.94 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹339.94 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1864.46 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1864.46 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.41 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1110.41 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹313.85 Cr	12.8%
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹313.85 Cr	10.7%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.4%	-	₹27.31 Cr	-2.3%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹307.48 Cr	-5.5%
Samco Multi Cap Fund Regular Growth Moderate Risk	2.4%	1.0%	₹307.48 Cr	-6.9%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹416.21 Cr	7.8%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹416.21 Cr	5.9%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹52.07 Cr	7.1%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5062.26 Cr	10.0%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5062.26 Cr	8.4%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4526.74 Cr	2.9%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4526.74 Cr	1.6%
DSP Multicap Fund Regular Growth Low Risk	1.9%	1.0%	₹2681.86 Cr	2.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	4.2%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3174.61 Cr	5.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3174.61 Cr	6.9%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹194.99 Cr	9.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	7.9%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2957.46 Cr	11.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2957.46 Cr	9.3%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹61.49 Cr	8.2%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6691.84 Cr	6.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6691.84 Cr	7.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16263.09 Cr	6.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2907.68 Cr	7.8%
ITI Multi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1349.22 Cr	6.6%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1349.22 Cr	4.9%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50352.17 Cr	6.1%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4129.87 Cr	-2.1%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹116.89 Cr	11.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2909.53 Cr	7.9%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2909.53 Cr	6.4%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹23057.25 Cr	10.9%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23057.25 Cr	9.6%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5157.44 Cr	7.0%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5157.44 Cr	8.6%
Union Multicap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1322.01 Cr	6.8%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1322.01 Cr	8.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	7.9%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1013.29 Cr	9.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	2.1%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹61.49 Cr	8.7%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹8803.80 Cr	-4.5%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹3,897 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	-	0.0%	₹65.00 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20.48 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	₹10.31 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹350.76 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.22 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹6.79 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.12 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.15 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹71.60 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹38.67 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹8.02 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.36 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹47.40 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹313.85 Cr	12.8%
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹77.90 Cr	74.8%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹84.36 Cr	24.6%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹159.03 Cr	4.7%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹47.12 Cr	1.1%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹119.67 Cr	-2.8%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹61.84 Cr	18.7%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.26 Cr	8.2%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹130.00 Cr	7.8%
Groww Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹132.37 Cr	11.8%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.08 Cr	4.8%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.62 Cr	4.5%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹50.63 Cr	8.2%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹15.42 Cr	5.7%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.89 Cr	11.8%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Groww Multicap Fund Direct Growth?

The NAV of Groww Multicap Fund Direct Growth, as of 16-Jan-2026, is ₹10.61.

What is the portfolio composition of Groww Multicap Fund Direct Growth?

The fund's allocation of assets is distributed as 82.68% in equities, 0.00% in bonds, and 17.32% in cash and cash equivalents.

Who manages the Groww Multicap Fund Direct Growth?

The fund managers responsible for Groww Multicap Fund Direct Growth are:-

Anupam Tiwari
Saptarshee Chatterjee

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Multicap Fund Direct Growth

Fund Overview