Groww Multicap Fund Direct Growth

Fund Overview

Fund Size

₹1,476 Cr

Expense Ratio

1.05%

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, 9 months and 15 days, having been launched on 16-Dec-24.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹12.33, Assets Under Management (AUM) of 1476.14 Crores, and an expense ratio of 1.05%.

Groww Multicap Fund Direct Growth has given a CAGR return of 12.44% since inception.
The fund's asset allocation comprises around 94.22% in equities, 0.00% in debts, and 5.78% 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

+18.58%

+4.24% (Cat Avg.)

Since Inception

+12.44%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,390.89 Cr	94.22%
Others	₹85.25 Cr	5.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 01-Sep-2026	Cash - Repurchase Agreement	₹57.54 Cr	3.90%
TD Power Systems Ltd	Equity	₹51.12 Cr	3.46%
Ather Energy Ltd	Equity	₹42.75 Cr	2.90%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹42.22 Cr	2.86%
Bharti Airtel Ltd	Equity	₹39.81 Cr	2.70%
Apar Industries Ltd	Equity	₹39.11 Cr	2.65%
Ashok Leyland Ltd	Equity	₹39.06 Cr	2.65%
OnEMI Technology Solutions Ltd	Equity	₹35.82 Cr	2.43%
Max Financial Services Ltd	Equity	₹35.56 Cr	2.41%
Multi Commodity Exchange of India Ltd	Equity	₹35.29 Cr	2.39%
Mahindra & Mahindra Ltd	Equity	₹34.89 Cr	2.36%
Sagility Ltd	Equity	₹33.04 Cr	2.24%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹32.27 Cr	2.19%
Hyundai Motor India Ltd	Equity	₹31.06 Cr	2.10%
Net Receivable/Payable	Cash - Collateral	₹27.71 Cr	1.88%
Schaeffler India Ltd	Equity	₹27.67 Cr	1.87%
Dhoot Transmission Ltd	Equity	₹27.02 Cr	1.83%
Shriram Finance Ltd	Equity	₹26.51 Cr	1.80%
FSN E-Commerce Ventures Ltd	Equity	₹25.59 Cr	1.73%
Tenneco Clean Air India Ltd	Equity	₹24.14 Cr	1.64%
L&T Finance Ltd	Equity	₹23.42 Cr	1.59%
Blue Jet Healthcare Ltd	Equity	₹23.36 Cr	1.58%
Tube Investments of India Ltd Ordinary Shares	Equity	₹22.67 Cr	1.54%
Larsen & Toubro Ltd	Equity	₹22.54 Cr	1.53%
Craftsman Automation Ltd	Equity	₹22.48 Cr	1.52%
HDFC Bank Ltd	Equity	₹22.1 Cr	1.50%
Eicher Motors Ltd	Equity	₹21.58 Cr	1.46%
Escorts Kubota Ltd	Equity	₹21.01 Cr	1.42%
Bharat Electronics Ltd	Equity	₹20.86 Cr	1.41%
BSE Ltd	Equity	₹20.79 Cr	1.41%
ICICI Bank Ltd	Equity	₹20.15 Cr	1.36%
APL Apollo Tubes Ltd	Equity	₹19.63 Cr	1.33%
State Bank of India	Equity	₹19.2 Cr	1.30%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹19.16 Cr	1.30%
Coforge Ltd	Equity	₹18.99 Cr	1.29%
Cummins India Ltd	Equity	₹18.52 Cr	1.25%
Navin Fluorine International Ltd	Equity	₹18.32 Cr	1.24%
Shyam Metalics and Energy Ltd	Equity	₹17.92 Cr	1.21%
ICICI Prudential Asset Management Co Ltd	Equity	₹17.24 Cr	1.17%
SBFC Finance Ltd	Equity	₹16.93 Cr	1.15%
India Shelter Finance Corporation Ltd	Equity	₹15.87 Cr	1.08%
Bajaj Finance Ltd	Equity	₹15.08 Cr	1.02%
Azad Engineering Ltd	Equity	₹15.07 Cr	1.02%
Page Industries Ltd	Equity	₹15.04 Cr	1.02%
GE Vernova T&D India Ltd	Equity	₹15.01 Cr	1.02%
Indegene Ltd	Equity	₹13.24 Cr	0.90%
Venus Pipes & Tubes Ltd	Equity	₹13.16 Cr	0.89%
Data Patterns (India) Ltd	Equity	₹13.13 Cr	0.89%
Bank of Maharashtra	Equity	₹12.78 Cr	0.87%
Godrej Consumer Products Ltd	Equity	₹12.51 Cr	0.85%
Home First Finance Co India Ltd	Equity	₹12.17 Cr	0.82%
Vedanta Aluminium Metal Ltd	Equity	₹12.09 Cr	0.82%
Mphasis Ltd	Equity	₹11.97 Cr	0.81%
Prudent Corporate Advisory Services Ltd	Equity	₹11.91 Cr	0.81%
Coromandel International Ltd	Equity	₹11.9 Cr	0.81%
LG Electronics India Ltd	Equity	₹11.65 Cr	0.79%
Dr Reddy's Laboratories Ltd	Equity	₹11.13 Cr	0.75%
Tamilnad Mercantile Bank Ltd	Equity	₹10.88 Cr	0.74%
Leap India Ltd	Equity	₹10.55 Cr	0.71%
Aether Industries Ltd	Equity	₹9.55 Cr	0.65%
Krishna Institute of Medical Sciences Ltd	Equity	₹9.06 Cr	0.61%
Anthem Biosciences Ltd	Equity	₹8.61 Cr	0.58%
Cholamandalam Investment and Finance Co Ltd	Equity	₹8.1 Cr	0.55%
Samvardhana Motherson International Ltd	Equity	₹7.86 Cr	0.53%
TVS Motor Co Ltd	Equity	₹7.7 Cr	0.52%
RBL Bank Ltd	Equity	₹7.2 Cr	0.49%
Symbiotec Pharmalab Ltd	Equity	₹7 Cr	0.47%
Cholamandalam Financial Holdings Ltd	Equity	₹6.85 Cr	0.46%
Titan Co Ltd	Equity	₹6.51 Cr	0.44%
Elecon Engineering Co Ltd	Equity	₹6.5 Cr	0.44%
JK Cement Ltd	Equity	₹5.43 Cr	0.37%
Infosys Ltd	Equity	₹5.34 Cr	0.36%
Gaja Alternative Asset Management Ltd	Equity	₹5.26 Cr	0.36%
Bajaj Auto Ltd	Equity	₹4.25 Cr	0.29%
Cosmo First Ltd	Equity	₹3.52 Cr	0.24%
SBI Funds Management Ltd	Equity	₹3.08 Cr	0.21%
Trent Ltd	Equity	₹3.02 Cr	0.20%
Action Construction Equipment Ltd	Equity	₹1.08 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹424.42 Cr	28.75%
Consumer Cyclical	₹305.09 Cr	20.67%
Industrials	₹296.24 Cr	20.07%
Healthcare	₹137.71 Cr	9.33%
Basic Materials	₹127.16 Cr	8.61%
Technology	₹47.95 Cr	3.25%
Communication Services	₹39.81 Cr	2.70%
Consumer Defensive	₹12.51 Cr	0.85%

Risk & Performance Ratios

Fund Managers

Anupam Tiwari

Since December 2024

Saptarshee Chatterjee

Since September 2025

Nikhil Satam

Since July 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF666M01JD9

Expense Ratio

1.05%

Exit Load

1.00%

Fund Size

₹1,476 Cr

Age

1 year 9 months

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
The Wealth Company Multi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Multi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	3.6%	1.0%	₹809.54 Cr	15.5%
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹809.54 Cr	17.5%
UTI Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹2177.65 Cr	1.6%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2177.65 Cr	3.0%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1630.02 Cr	10.8%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1630.02 Cr	9.2%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1476.14 Cr	18.6%
Groww Multicap Fund Regular Growth Very High Risk	2.9%	1.0%	₹1476.14 Cr	16.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.8%	-	₹31.18 Cr	-1.1%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹230.12 Cr	-0.3%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.7%	1.0%	₹230.12 Cr	-2.0%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹467.85 Cr	7.9%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹467.85 Cr	6.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.3%	-	₹88.21 Cr	0.2%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5262.39 Cr	7.3%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹5262.39 Cr	5.8%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4676.55 Cr	12.8%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹4676.55 Cr	11.6%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹3024.92 Cr	-1.6%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹3024.92 Cr	-0.2%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3551.86 Cr	3.5%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3551.86 Cr	5.0%
Motilal Oswal Nifty 500 ETF Very High Risk	0.5%	-	₹298.36 Cr	-2.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1335.04 Cr	10.9%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4384.77 Cr	6.2%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹4384.77 Cr	4.7%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹7531.29 Cr	7.3%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7531.29 Cr	8.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹19537.64 Cr	6.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3069.63 Cr	0.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1542.80 Cr	13.8%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1542.80 Cr	12.1%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹56297.62 Cr	-2.0%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4529.00 Cr	0.8%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.3%	-	₹147.41 Cr	1.0%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3074.12 Cr	1.1%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3074.12 Cr	-0.3%
Kotak Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30529.10 Cr	3.7%
Kotak Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹30529.10 Cr	2.5%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹5951.14 Cr	-0.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5951.14 Cr	1.1%
Union Multicap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1561.67 Cr	8.1%
Union Multicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1561.67 Cr	9.3%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1335.04 Cr	10.9%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1335.04 Cr	12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3492.89 Cr	2.3%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7724.57 Cr	7.9%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹7,532 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 Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	2.7%	0.0%	₹8.67 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	1.6%	0.0%	₹5.65 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹83.97 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹4.47 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹38.38 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹764.03 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹78.58 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹61.68 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹15.60 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹20.94 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.14 Cr	3.4%
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹36.81 Cr	8.2%
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.81 Cr	-7.5%
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹16.41 Cr	-3.9%
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹89.92 Cr	50.7%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹35.33 Cr	1.6%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹10.65 Cr	4.0%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹7.33 Cr	-4.5%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹59.89 Cr	-23.9%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1476.14 Cr	18.6%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹131.13 Cr	25.3%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹157.48 Cr	17.7%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹183.47 Cr	-0.4%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹40.62 Cr	-9.9%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹139.28 Cr	6.9%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹90.55 Cr	11.6%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹373.93 Cr	-1.8%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹95.13 Cr	5.4%
Groww Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹136.68 Cr	-3.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.39 Cr	6.5%
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	1.4%	0.0%	₹51.57 Cr	-6.8%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹25.43 Cr	3.2%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹53.34 Cr	-2.9%
Groww Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹11.72 Cr	5.1%
Groww Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹74.47 Cr	0.1%
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 30-Sep-2026, is ₹12.33.

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

The fund's allocation of assets is distributed as 94.22% in equities, 0.00% in bonds, and 5.78% 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
Nikhil Satam

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