Groww Multicap Fund Regular Growth

Fund Overview

Fund Size

₹92 Cr

Expense Ratio

2.30%

ISIN

INF666M01JG2

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

16 Dec 2024

About this fund

This fund has been in existence for 4 months and 27 days, having been launched on 16-Dec-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 92.31 Crores, and an expense ratio of 2.3%.

Groww Multicap Fund Regular Growth has given a CAGR return of -5.59% since inception.
The fund's asset allocation comprises around 94.09% in equities, 0.00% in debts, and 5.91% in cash & cash equivalents.
You can start investing in Groww Multicap Fund Regular 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.

Since Inception

-5.59%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹86.85 Cr	94.09%
Others	₹5.46 Cr	5.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹5.23 Cr	5.66%
ICICI Bank Ltd	Equity	₹5.09 Cr	5.51%
Net Receivable/Payable	Cash - Collateral	₹3.61 Cr	3.91%
Vishal Mega Mart Ltd	Equity	₹2.81 Cr	3.05%
Mahindra & Mahindra Ltd	Equity	₹2.54 Cr	2.75%
Coforge Ltd	Equity	₹2.48 Cr	2.68%
Max Financial Services Ltd	Equity	₹2.37 Cr	2.57%
Mphasis Ltd	Equity	₹2.35 Cr	2.55%
Navin Fluorine International Ltd	Equity	₹2.33 Cr	2.52%
Bajaj Finance Ltd	Equity	₹2.33 Cr	2.52%
BSE Ltd	Equity	₹2.28 Cr	2.47%
Kotak Mahindra Bank Ltd	Equity	₹2.07 Cr	2.24%
Schaeffler India Ltd	Equity	₹1.87 Cr	2.02%
Ccil	Cash - Repurchase Agreement	₹1.85 Cr	2.00%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹1.76 Cr	1.91%
Apollo Hospitals Enterprise Ltd	Equity	₹1.72 Cr	1.87%
Mankind Pharma Ltd	Equity	₹1.72 Cr	1.86%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹1.7 Cr	1.84%
Titan Co Ltd	Equity	₹1.68 Cr	1.82%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.66 Cr	1.80%
Larsen & Toubro Ltd	Equity	₹1.66 Cr	1.79%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.6 Cr	1.74%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.54 Cr	1.67%
Awfis Space Solutions Ltd	Equity	₹1.45 Cr	1.58%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹1.43 Cr	1.55%
Cholamandalam Financial Holdings Ltd	Equity	₹1.4 Cr	1.52%
HDFC Asset Management Co Ltd	Equity	₹1.37 Cr	1.48%
GE Vernova T&D India Ltd	Equity	₹1.33 Cr	1.44%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.32 Cr	1.43%
United Breweries Ltd	Equity	₹1.3 Cr	1.41%
Bharti Airtel Ltd	Equity	₹1.24 Cr	1.35%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.21 Cr	1.31%
Coromandel International Ltd	Equity	₹1.2 Cr	1.30%
Data Patterns (India) Ltd	Equity	₹1.2 Cr	1.30%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹1.19 Cr	1.29%
Eicher Motors Ltd	Equity	₹1.19 Cr	1.28%
Transformers & Rectifiers (India) Ltd	Equity	₹1.18 Cr	1.28%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹1.16 Cr	1.26%
Unimech Aerospace And Manufacturing Ltd	Equity	₹1.15 Cr	1.25%
UltraTech Cement Ltd	Equity	₹1.13 Cr	1.23%
Blue Star Ltd	Equity	₹1.03 Cr	1.12%
Suraksha Diagnostic Ltd	Equity	₹0.98 Cr	1.07%
Nitin Spinners Ltd	Equity	₹0.96 Cr	1.04%
Eternal Ltd	Equity	₹0.94 Cr	1.02%
KPIT Technologies Ltd	Equity	₹0.94 Cr	1.02%
APL Apollo Tubes Ltd	Equity	₹0.93 Cr	1.01%
Steel Strips Wheels Ltd	Equity	₹0.88 Cr	0.96%
Ashok Leyland Ltd	Equity	₹0.88 Cr	0.95%
Prudent Corporate Advisory Services Ltd	Equity	₹0.87 Cr	0.94%
Polycab India Ltd	Equity	₹0.85 Cr	0.92%
Karur Vysya Bank Ltd	Equity	₹0.85 Cr	0.92%
Cummins India Ltd	Equity	₹0.82 Cr	0.89%
Venus Pipes & Tubes Ltd	Equity	₹0.81 Cr	0.87%
Bharat Electronics Ltd	Equity	₹0.81 Cr	0.87%
Shriram Pistons & Rings Ltd	Equity	₹0.79 Cr	0.85%
Bajaj Holdings and Investment Ltd	Equity	₹0.78 Cr	0.85%
Apar Industries Ltd	Equity	₹0.74 Cr	0.80%
Ambuja Cements Ltd	Equity	₹0.7 Cr	0.76%
Voltas Ltd	Equity	₹0.47 Cr	0.51%
Multi Commodity Exchange of India Ltd	Equity	₹0.38 Cr	0.41%
Uniparts India Ltd	Equity	₹0.2 Cr	0.22%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹26.32 Cr	28.52%
Industrials	₹14.84 Cr	16.08%
Consumer Cyclical	₹14.13 Cr	15.31%
Healthcare	₹10.64 Cr	11.52%
Basic Materials	₹9.7 Cr	10.51%
Technology	₹6.98 Cr	7.56%
Consumer Defensive	₹3 Cr	3.25%
Communication Services	₹1.24 Cr	1.35%

Risk & Performance Ratios

Fund Managers

Anupam Tiwari

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF666M01JG2

Expense Ratio

2.30%

Exit Load

1.00%

Fund Size

₹92 Cr

Age

4 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
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk	0.7%	1.0%	₹603.84 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk	2.3%	1.0%	₹603.84 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹92.31 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹92.31 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.0%	-	₹26.59 Cr	-
Samco Multi Cap Fund Direct Growth Moderately High risk	0.7%	1.0%	₹345.20 Cr	-
Samco Multi Cap Fund Regular Growth Moderately High risk	2.4%	1.0%	₹345.20 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹363.88 Cr	-
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹363.88 Cr	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.2%	-	₹44.21 Cr	-
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4424.52 Cr	-
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4424.52 Cr	-
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3464.81 Cr	-
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3464.81 Cr	-
DSP Multicap Fund Regular Growth Low Risk	2.0%	1.0%	₹2070.70 Cr	7.8%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2070.70 Cr	9.4%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2642.00 Cr	13.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2642.00 Cr	15.2%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹125.31 Cr	10.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹796.13 Cr	7.8%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1562.48 Cr	18.2%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1562.48 Cr	16.3%
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%	₹117.21 Cr	9.3%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6066.15 Cr	10.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6066.15 Cr	11.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹13938.09 Cr	12.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2662.01 Cr	10.9%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1116.36 Cr	6.6%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1116.36 Cr	4.8%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40261.14 Cr	10.9%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3782.10 Cr	13.8%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹44.98 Cr	9.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2389.29 Cr	10.6%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2389.29 Cr	9.0%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹15870.96 Cr	9.9%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹15870.96 Cr	8.6%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4033.51 Cr	12.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4033.51 Cr	14.2%
Union Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹1065.00 Cr	9.2%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1065.00 Cr	10.6%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹796.13 Cr	7.8%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹796.13 Cr	9.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2705.20 Cr	10.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.5%	1.0%	₹117.21 Cr	9.8%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9549.34 Cr	-4.6%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3334.83 Cr	10.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3334.83 Cr	12.2%
Axis Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7235.36 Cr	15.8%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7235.36 Cr	17.1%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Groww Multicap Fund Regular Growth, as of 12-May-2025, is ₹9.44.

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

The fund's allocation of assets is distributed as 94.09% in equities, 0.00% in bonds, and 5.91% in cash and cash equivalents.

Who manages the Groww Multicap Fund Regular Growth?

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

Anupam Tiwari

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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Fund Overview

Fund Size

₹92 Cr

Expense Ratio

2.30%

ISIN

INF666M01JG2

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

16 Dec 2024

Risk Level

Your principal amount will be at Very High Risk