Groww Multicap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Groww Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.419 0.03%
(as on 04th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 140.36 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.45%

(0.64% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 89.25% investment in domestic equities of which 19.15% is in Large Cap stocks, 11.41% is in Mid Cap stocks, 16.84% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

-0.26%

0.13%

16.97%

-3.53%

17.4%

23.58%

15.14%
NA
0.46%

1.9%

17.55%

-1.22%

18.84%

24.79%

15.99%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10134.50	1.34%	-	0.61%	16/33
1 Month	04-Aug-25	10112.60	1.13%	-	1.45%	7/33
3 Month	04-Jun-25	10403.90	4.04%	-	2.62%	4/32
6 Month	04-Mar-25	12376.90	23.77%	-	18.42%	1/31
YTD	01-Jan-25	10445.10	4.45%	-	1.12%	2/30
Since Inception	16-Dec-24	10419.00	4.19%	5.88%	16.58%	28/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 89.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.25%

No of Stocks : 62 (Category Avg - 85.45) | Large Cap Investments : 19.15%| Mid Cap Investments : 11.41% | Small Cap Investments : 16.84% | Other : 41.88%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	67.8	4.83%	0.55%	5.79% (Mar 2025)	0% (Aug 2024)	45.80 k	10.13 k
HDFC Bank Ltd.	Private sector bank	58.8	4.19%	-0.32%	5.98% (Mar 2025)	0% (Aug 2024)	29.14 k	1.99 k
Larsen & Toubro Ltd.	Civil construction	43	3.06%	1.41%	3.06% (Jul 2025)	0% (Aug 2024)	11.83 k	6.41 k
Vishal Mega Mart Ltd.	Diversified retail	39.9	2.84%	-0.34%	3.18% (Jun 2025)	0% (Aug 2024)	2.86 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	36.9	2.63%	-0.36%	3.21% (Feb 2025)	0% (Aug 2024)	41.88 k	3.44 k
Awfis Space Solutions Ltd.	Diversified commercial services	33.8	2.41%	0.72%	2.41% (Jul 2025)	0% (Aug 2024)	56.77 k	25.11 k
Fine Organic Industries Ltd.	Specialty chemicals	33	2.35%	0.70%	2.35% (Jul 2025)	0% (Aug 2024)	6.22 k	2.18 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	32	2.28%	-0.01%	3.13% (Feb 2025)	0% (Aug 2024)	10.00 k	1.33 k
Apar Industries Ltd.	Other electrical equipment	31.8	2.27%	0.10%	2.27% (Jul 2025)	0% (Aug 2024)	3.57 k	584.00
Coforge Ltd.	Computers - software & consulting	29.6	2.11%	-0.60%	2.97% (Jan 2025)	0% (Aug 2024)	16.95 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.05%
Net Receivables	Net Receivables	3.70%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4130.34	2.03	4.83	20.07	16.68	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2167.07	0.71	3.21	19.73	6.03	0.00
SBI Multicap Fund - Direct Plan - Growth	4	22387.31	-0.25	2.83	15.85	4.11	17.36
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	3943.36	0.78	2.85	20.54	1.38	0.00
Nippon India Multicap Fund - Direct Plan - Growth	4	45881.41	0.43	1.51	19.41	1.07	23.66
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4547.62	0.74	2.33	18.46	1.01	0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth	NA	916.49	2.98	6.50	23.06	0.74	16.34
Axis Multicap Fund - Direct Plan - Growth	5	8291.80	0.65	2.13	16.39	0.32	23.33
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5031.81	1.53	3.15	18.97	-0.20	0.00
Sundaram Multi Cap Fund - Direct Plan - Growth	2	2842.03	0.58	2.72	17.65	-0.25	17.40

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Liquid Fund - Direct Plan - Growth	1	392.94	0.48	1.49	3.40	7.07	7.00
Groww Nifty Total Market Index Fund - Direct Plan - Growth	NA	316.89	0.93	1.05	15.72	-3.33	0.00
Groww Short Duration Fund - Direct Plan - Growth	2	144.43	0.10	0.95	4.85	8.61	7.50
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	141.93	6.68	5.91	20.74	-9.55	0.00
Groww Multicap Fund - Direct Plan - Growth	NA	140.36	1.95	4.18	23.85	0.00	0.00
Groww Large Cap Fund - Direct Plan - Growth	3	127.85	0.91	2.77	15.92	-1.41	15.16
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	116.92	0.77	0.22	23.63	-7.06	0.00
Groww Dynamic Bond Fund - Direct Plan - Growth	1	78.14	-0.98	-1.65	3.10	5.77	6.37
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	71.36	0.82	-12.72	47.40	0.00	0.00
Groww Value Fund - Direct Plan - Growth	3	59.59	0.67	1.76	17.46	1.62	17.88

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hunch
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12 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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27 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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22 hrs ago

Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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78 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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78 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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84 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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