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Fund Overview

Fund Size

Fund Size

₹924 Cr

Expense Ratio

Expense Ratio

2.84%

ISIN

ISIN

INF666M01JG2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Dec 2024

About this fund

Groww Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 8 months and 12 days, having been launched on 16-Dec-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.30, Assets Under Management (AUM) of 923.91 Crores, and an expense ratio of 2.84%.
  • Groww Multicap Fund Regular Growth has given a CAGR return of 12.97% since inception.
  • The fund's asset allocation comprises around 90.85% in equities, 0.00% in debts, and 9.15% 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.

1 Year

+19.94%

+8.95% (Cat Avg.)

Since Inception

+12.97%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity839.33 Cr90.85%
Others84.58 Cr9.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Aug-2026Cash - Repurchase Agreement76.14 Cr8.24%
Apar Industries LtdEquity31.7 Cr3.43%
TD Power Systems LtdEquity28.25 Cr3.06%
Blue Jet Healthcare LtdEquity25.27 Cr2.74%
Ather Energy LtdEquity25.03 Cr2.71%
Ashok Leyland LtdEquity24.26 Cr2.63%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity24.24 Cr2.62%
HDFC Bank LtdEquity22.89 Cr2.48%
Bharti Airtel LtdEquity22.36 Cr2.42%
Larsen & Toubro LtdEquity21.47 Cr2.32%
Multi Commodity Exchange of India LtdEquity21.43 Cr2.32%
Schaeffler India LtdEquity20.03 Cr2.17%
ICICI Bank LtdEquity19.89 Cr2.15%
BSE LtdEquity18.6 Cr2.01%
OnEMI Technology Solutions LtdEquity18.13 Cr1.96%
Yatharth Hospital and Trauma Care Services LtdEquity16.82 Cr1.82%
Coforge LtdEquity16.46 Cr1.78%
Bajaj Finance LtdEquity16.28 Cr1.76%
Max Financial Services LtdEquity16.06 Cr1.74%
Navin Fluorine International LtdEquity15.98 Cr1.73%
Hyundai Motor India LtdEquity14.31 Cr1.55%
ICICI Prudential Asset Management Co LtdEquity13.4 Cr1.45%
Bank of MaharashtraEquity12.35 Cr1.34%
Mphasis LtdEquity11.55 Cr1.25%
L&T Finance LtdEquity11.33 Cr1.23%
Craftsman Automation LtdEquity11.13 Cr1.20%
APL Apollo Tubes LtdEquity10.87 Cr1.18%
India Shelter Finance Corporation LtdEquity10.85 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity10.81 Cr1.17%
Cummins India LtdEquity10.44 Cr1.13%
SBFC Finance LtdEquity10.41 Cr1.13%
Home First Finance Co India LtdEquity10.37 Cr1.12%
Eicher Motors LtdEquity10.09 Cr1.09%
Tamilnad Mercantile Bank LtdEquity9.83 Cr1.06%
One97 Communications LtdEquity9.76 Cr1.06%
Mahindra & Mahindra LtdEquity9.64 Cr1.04%
Coromandel International LtdEquity9.63 Cr1.04%
Fine Organic Industries Ltd Ordinary SharesEquity9.59 Cr1.04%
Prudent Corporate Advisory Services LtdEquity9.47 Cr1.03%
Data Patterns (India) LtdEquity9.26 Cr1.00%
Swiggy LtdEquity8.95 Cr0.97%
Aether Industries LtdEquity8.69 Cr0.94%
Net Receivable/PayableCash8.44 Cr0.91%
Azad Engineering LtdEquity8.42 Cr0.91%
Sagility LtdEquity8.19 Cr0.89%
Venus Pipes & Tubes LtdEquity8.15 Cr0.88%
Anthem Biosciences LtdEquity7.8 Cr0.84%
FSN E-Commerce Ventures LtdEquity7.8 Cr0.84%
State Bank of IndiaEquity7.76 Cr0.84%
TVS Motor Co LtdEquity7.65 Cr0.83%
Godrej Consumer Products LtdEquity7.56 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity7.31 Cr0.79%
RBL Bank LtdEquity7.11 Cr0.77%
Shriram Finance LtdEquity7.08 Cr0.77%
Cholamandalam Financial Holdings LtdEquity7.07 Cr0.77%
Bharat Electronics LtdEquity6.85 Cr0.74%
SRF LtdEquity6.37 Cr0.69%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.28 Cr0.68%
Titan Co LtdEquity6.22 Cr0.67%
Dr Reddy's Laboratories LtdEquity6.1 Cr0.66%
Samvardhana Motherson International LtdEquity5.99 Cr0.65%
JK Cement LtdEquity5.76 Cr0.62%
Shyam Metalics and Energy LtdEquity5.75 Cr0.62%
Concord Biotech LtdEquity5.62 Cr0.61%
Five-Star Business Finance LtdEquity5.61 Cr0.61%
UltraTech Cement LtdEquity5.57 Cr0.60%
Krishna Institute of Medical Sciences LtdEquity5.47 Cr0.59%
Infosys LtdEquity5.33 Cr0.58%
Sun Pharmaceuticals Industries LtdEquity5.11 Cr0.55%
Sandhar Technologies Ltd Ordinary SharesEquity5.01 Cr0.54%
Bajaj Auto LtdEquity4.04 Cr0.44%
Elecon Engineering Co LtdEquity3.6 Cr0.39%
SBI Funds Management LtdEquity3.14 Cr0.34%
Indiqube Spaces LtdEquity2.77 Cr0.30%
Awfis Space Solutions LtdEquity2.2 Cr0.24%
Aptus Value Housing Finance India LtdEquity2.2 Cr0.24%
Cosmo First LtdEquity2.06 Cr0.22%
Lohia Corp LtdEquity1.74 Cr0.19%
Indo MIM LtdEquity0.59 Cr0.06%
Action Construction Equipment LtdEquity0.17 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.69%

Mid Cap Stocks

27.63%

Small Cap Stocks

34.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services299.09 Cr32.37%
Industrials164.39 Cr17.79%
Consumer Cyclical137.95 Cr14.93%
Healthcare80.38 Cr8.70%
Basic Materials79.98 Cr8.66%
Technology43.1 Cr4.66%
Communication Services22.36 Cr2.42%
Consumer Defensive7.56 Cr0.82%
Real Estate2.77 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.23%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since December 2024

SC

Saptarshee Chatterjee

Since September 2025

NS

Nikhil Satam

Since July 2026

GT

Gagan Thareja

Since January 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF666M01JG2
Expense Ratio
2.84%
Exit Load
1.00%
Fund Size
₹924 Cr
Age
1 year 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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0.7%1.0%₹2997.86 Cr4.7%
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ICICI Pru Multicap Fund Direct Growth

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Nippon India Multi Cap Fund Direct Growth

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0.6%1.0%₹55587.00 Cr2.6%
Invesco India Multicap Fund Direct Growth

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Nippon India ETF S&P BSE Sensex Next 50

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Union Multicap Fund Direct Growth

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Bank of India Multi Cap Fund Direct Growth

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Baroda BNP Paribas Multi Cap Fund Direct Growth

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Quant Active Fund Direct Growth

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About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹5,831 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹7.34 Cr-
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹5.52 Cr-
Groww Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹88.41 Cr-
Groww Nifty PSU Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5.59 Cr-
Groww BSE Hospitals ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹35.08 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.80 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹573.39 Cr-
Groww Multi Asset Omni FOF Direct Growth

Very High Risk

0.2%0.0%₹76.82 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55.93 Cr-
Groww Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.88 Cr-
Groww Nifty Capital Markets ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹18.67 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹385.71 Cr-
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr11.7%
Groww BSE Power ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹36.91 Cr17.4%
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.73 Cr-2.0%
Groww Nifty India Internet ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹14.78 Cr1.9%
Groww Silver ETF FOF Direct Growth

Very High Risk

0.2%1.0%₹82.26 Cr97.4%
Groww Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹35.27 Cr3.5%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹10.13 Cr8.2%
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹7.36 Cr2.6%
Groww Nifty India Railways PSU Index Fund Direct Growth

Very High Risk

0.6%1.0%₹57.90 Cr-16.5%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹923.91 Cr22.2%
Groww Gold ETF FOF Direct Growth

High Risk

0.1%1.0%₹115.58 Cr53.0%
Groww Nifty India Defence ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹144.30 Cr29.6%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹178.26 Cr10.5%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Very High Risk

0.6%1.0%₹42.51 Cr-7.1%
Groww Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹135.26 Cr10.3%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹83.19 Cr17.8%
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.6%0.0%₹371.15 Cr3.9%
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%₹95.80 Cr5.9%
Groww Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹136.12 Cr2.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹322.70 Cr6.5%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹51.38 Cr-2.2%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.67 Cr4.5%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹52.26 Cr2.3%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹26.61 Cr5.2%
Groww Value Fund Direct Growth

Very High Risk

1.0%1.0%₹73.90 Cr4.7%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of Groww Multicap Fund Regular Growth, as of 27-Aug-2026, is ₹12.30.
The fund's allocation of assets is distributed as 90.85% in equities, 0.00% in bonds, and 9.15% in cash and cash equivalents.
The fund managers responsible for Groww Multicap Fund Regular Growth are:-
  1. Anupam Tiwari
  2. Saptarshee Chatterjee
  3. Nikhil Satam
  4. Gagan Thareja
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