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

: ₹ 10.8172 -1.11%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 234.79 Cr

(0.11% 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 92.9% investment in domestic equities of which 20.04% is in Large Cap stocks, 12.32% is in Mid Cap stocks, 17.31% 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

-0.28%

2.16%

5.09%

8.61%

17.34%

21.67%

15.1%
NA
-0.26%

1.72%

6.06%

7.77%

18.52%

22.71%

16.23%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9896.50	-1.03%	-	-0.53%	29/33
1 Month	20-Oct-25	10032.60	0.33%	-	-0.26%	10/33
3 Month	21-Aug-25	10289.00	2.89%	-	1.72%	8/33
6 Month	21-May-25	11046.40	10.46%	-	6.06%	1/32
YTD	01-Jan-25	10844.30	8.44%	-	3.56%	2/30
Since Inception	16-Dec-24	10817.20	8.17%	8.80%	16.23%	28/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 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 Oct,2025)

Equity Holding : 92.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.90%

No of Stocks : 59 (Category Avg - 84.79) | Large Cap Investments : 20.04%| Mid Cap Investments : 12.32% | Small Cap Investments : 17.31% | Other : 43.2%

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
HDFC Bank Ltd.	Private sector bank	142.5	6.07%	1.22%	6.07% (Oct 2025)	0% (Nov 2024)	1.44 L	44.51 k
Larsen & Toubro Ltd.	Civil construction	118.1	5.03%	0.11%	5.03% (Oct 2025)	0% (Nov 2024)	29.29 k	2.93 k
ICICI Bank Ltd.	Private sector bank	112.1	4.77%	1.62%	5.79% (Mar 2025)	0% (Nov 2024)	83.30 k	37.50 k
# TD Power Systems Ltd.	Heavy electrical equipment	88.3	3.76%	3.76%	3.76% (Oct 2025)	0% (Nov 2024)	1.14 L	1.14 L
Coforge Ltd.	Computers - software & consulting	83.2	3.54%	0.60%	3.54% (Oct 2025)	0% (Nov 2024)	46.78 k	10.51 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	68.2	2.90%	0.54%	2.9% (Oct 2025)	0% (Nov 2024)	33.18 k	8.51 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	67.2	2.86%	0.15%	3.21% (Feb 2025)	0% (Nov 2024)	64.44 k	11.26 k
Navin Flourine International Ltd.	Commodity chemicals	62.9	2.68%	1.62%	2.96% (Jan 2025)	0% (Nov 2024)	11.05 k	6.58 k
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	50	2.13%	2.13%	2.13% (Oct 2025)	0% (Nov 2024)	76.58 k	76.58 k
Awfis Space Solutions Ltd.	Diversified commercial services	49.9	2.13%	-0.17%	2.41% (Jul 2025)	0% (Nov 2024)	83.19 k	4.23 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.30%
Net Receivables	Net Receivables	0.80%

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	4603.13	-0.10	2.28	5.65	14.24	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2638.72	0.96	3.58	10.03	14.03	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4388.81	-0.04	2.90	8.31	13.08	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.68	3.70	8.41	11.35	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	434.64	-1.63	1.39	7.90	11.30	0.00
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.52	5.57	10.15	11.26	25.36
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	-0.26	2.43	7.06	10.07	18.99
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	0.46	1.79	6.96	9.71	0.00
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	0.18	2.17	6.65	9.56	21.35
Union Multicap Fund - Direct Plan - Growth	NA	1335.77	-0.18	2.54	7.83	9.16	0.00

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	338.59	0.29	2.65	5.02	9.26	0.00
Groww Multi Asset Allocation Fund - Direct Plan - Growth	NA	305.21	-0.08	0.00	0.00	0.00	0.00
Groww Multicap Fund - Direct Plan - Growth	NA	234.79	0.33	2.89	10.46	0.00	0.00
Groww Overnight Fund - Direct Plan - Growth	NA	173.98	0.46	1.34	2.69	5.88	6.29
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	156.50	0.01	3.42	7.09	3.49	0.00
Groww Liquid Fund - Direct Plan - Growth	1	154.78	0.52	1.47	3.02	6.78	7.01
Groww Short Duration Fund - Direct Plan - Growth	5	138.52	0.41	1.69	2.80	8.65	7.74
Groww Large Cap Fund - Direct Plan - Growth	4	132.11	0.49	3.02	6.98	10.84	15.38
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	121.54	-2.38	-1.95	2.05	0.07	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-0.33	5.37	-1.84	34.87	0.00