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

: ₹ 10.8321 0.02%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 195.91 Cr

(0.09% of Investment in Category)

Expense Ratio

: 0.45%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 88.78% investment in domestic equities of which 21.87% is in Large Cap stocks, 9.63% is in Mid Cap stocks, 17.19% 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
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5Y
ALL

This Scheme

VS

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

4.31%

3.23%

9.69%

4.47%

20.77%

24.02%

15.15%
NA
3.92%

3.16%

10.85%

4.81%

22.29%

25.05%

16.6%

NA
Gold

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	10050.30	0.50%	-	0.26%	10/33
1 Month	30-Sep-25	10415.90	4.16%	-	3.92%	14/33
3 Month	31-Jul-25	10457.50	4.58%	-	3.16%	4/33
6 Month	30-Apr-25	11680.20	16.80%	-	10.85%	1/31
YTD	01-Jan-25	10859.20	8.59%	-	3.95%	2/30
Since Inception	16-Dec-24	10832.10	8.32%	9.58%	16.60%	28/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 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 30th Sep,2025)

Equity Holding : 88.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.78%

No of Stocks : 66 (Category Avg - 84.03) | Large Cap Investments : 21.87%| Mid Cap Investments : 9.63% | Small Cap Investments : 17.19% | Other : 40.08%

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
Larsen & Toubro Ltd.	Civil construction	96.5	4.92%	0.53%	4.92% (Sep 2025)	0% (Oct 2024)	26.36 k	6.48 k
HDFC Bank Ltd.	Private sector bank	94.9	4.84%	0.53%	5.98% (Mar 2025)	0% (Oct 2024)	99.78 k	25.88 k
ICICI Bank Ltd.	Private sector bank	61.7	3.15%	-0.78%	5.79% (Mar 2025)	0% (Oct 2024)	45.80 k	0.00
Coforge Ltd.	Computers - software & consulting	57.7	2.95%	1.15%	2.97% (Jan 2025)	0% (Oct 2024)	36.27 k	19.32 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	53.1	2.71%	0.24%	3.21% (Feb 2025)	0% (Oct 2024)	53.18 k	7.27 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	46.3	2.37%	0.53%	2.37% (Sep 2025)	0% (Oct 2024)	24.67 k	8.84 k
Fine Organic Industries Ltd.	Specialty chemicals	45.3	2.31%	0.16%	2.35% (Jul 2025)	0% (Oct 2024)	10.14 k	2.68 k
Awfis Space Solutions Ltd.	Diversified commercial services	45	2.30%	-0.05%	2.41% (Jul 2025)	0% (Oct 2024)	78.96 k	11.61 k
Vishal Mega Mart Ltd.	Diversified retail	42.6	2.17%	-0.45%	3.18% (Jun 2025)	0% (Oct 2024)	2.86 L	0.00
# State Bank Of India	Public sector bank	38.9	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	44.55 k	44.55 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	11.19%
Net Receivables	Net Receivables	0.03%

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	4310.07	4.93	1.51	12.08	15.01	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2405.40	4.63	4.41	13.50	10.57	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4126.15	4.29	4.53	13.47	8.94	0.00
Kotak Multicap Fund - Direct Plan - Growth	4	20284.98	4.14	7.72	13.93	7.83	24.78
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	4968.91	4.14	4.54	11.49	7.71	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	417.39	4.04	4.04	12.07	7.40	0.00
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1715.77	4.84	3.25	13.97	7.09	22.65
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2828.73	4.39	4.07	11.61	6.97	18.85
SBI Multicap Fund - Direct Plan - Growth	3	22988.00	3.10	1.10	6.72	6.92	17.54
Axis Multicap Fund - Direct Plan - Growth	5	8630.63	3.61	3.38	11.59	6.47	23.88

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Total Market Index Fund - Direct Plan - Growth	NA	322.77	4.31	3.44	8.36	4.79	0.00
Groww Liquid Fund - Direct Plan - Growth	1	291.99	0.49	1.46	3.06	6.84	7.02
Groww Multi Asset Allocation Fund - Direct Plan - Growth	NA	274.07	0.74	0.00	0.00	0.00	0.00
Groww Multicap Fund - Direct Plan - Growth	NA	195.91	4.16	4.58	16.80	0.00	0.00
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	154.62	1.06	7.17	14.22	-1.28	0.00
Groww Short Duration Fund - Direct Plan - Growth	5	134.59	0.66	1.45	3.52	8.66	7.83
Groww Large Cap Fund - Direct Plan - Growth	4	127.51	3.37	3.89	9.82	6.29	15.43
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	117.18	3.65	1.00	12.86	-2.44	0.00
Groww Dynamic Bond Fund - Direct Plan - Growth	1	80.76	0.24	0.24	-0.28	5.40	6.62
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	3.28	4.08	13.05	27.17	0.00