Groww Multicap Fund - Regular 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

: ₹ 10.6792 0.66%
(as on 27th 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

: 2.3%

(1.95% 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
2Y
5Y
ALL

This Scheme

VS

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

4.86%

3.04%

8.7%

6.59%

21.14%

23.76%

15.18%
NA
4.2%

3.09%

11.06%

6.07%

20.78%

22.55%

15.44%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10059.90	0.60%	-	0.49%	12/34
1 Month	26-Sep-25	10408.80	4.09%	-	4.20%	25/35
3 Month	25-Jul-25	10432.40	4.32%	-	3.09%	9/35
6 Month	25-Apr-25	11650.10	16.50%	-	11.06%	1/33
YTD	01-Jan-25	10715.20	7.15%	-	3.24%	2/32
Since Inception	16-Dec-24	10679.20	6.79%	7.91%	15.44%	30/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th 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 - Regular Plan - Growth	NA	4310.07	4.85	3.72	12.61	15.58	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2405.40	4.90	4.21	13.90	11.16	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4126.15	4.76	4.27	13.84	9.77	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	20284.98	5.13	7.24	14.34	9.04	23.59
SBI Multicap Fund - Regular Plan - Growth	3	22988.00	3.76	0.48	7.24	8.32	16.91
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4968.91	4.86	5.09	12.28	8.20	0.00
Bank of India Multicap Fund - Regular Plan - Growth	NA	909.49	5.31	4.42	12.10	8.05	0.00
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	4.95	3.44	13.02	7.97	0.00
Sundaram Multi Cap Fund - Growth	3	2828.73	4.95	4.45	12.12	7.47	17.91
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	417.39	4.29	4.72	12.94	7.43	0.00

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 38 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 - Regular Plan - Growth	NA	322.77	2.09	1.73	7.54	4.78	17.38
Groww Nifty Total Market Index Fund - Regular Plan - Growth	NA	322.77	1.98	1.45	6.95	3.67	0.00
Groww Liquid Fund - Regular Plan - Growth	1	291.99	0.48	1.42	2.98	6.76	6.91
Groww Nifty EV & New Age Automotive ETF	NA	275.44	-0.94	5.00	13.50	-2.48	0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth	NA	274.07	0.00	0.00	0.00	0.00	0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth	NA	274.07	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Defence ETF	NA	230.48	1.17	0.23	19.59	32.07	0.00
Groww Multicap Fund - Regular Plan - Growth	NA	195.91	1.38	2.44	14.19	0.00	0.00
Groww Gold ETF	NA	167.95	7.25	22.72	25.98	53.17	0.00
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	NA	154.62	-1.37	4.46	12.43	-4.15	0.00

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NITINPIMPALE
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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7 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 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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