CLOSE

Benchmark Investments

Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
10.43 0.37(3.69%) NAV as on 03 Feb 2026
-2.84 % 1 M
12.91 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Dec, 2025
Age :

1 yrs 1 m

Since 16 12 ,2024
Exit Load :

1%

AUM :

313.85 Crs

Portfolio Price To Book Value :

7.57

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

multi cap fund

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

Launch Date :

16-Dec-24

Scheme Benchmark :

NA

FUND OBJECTIVE

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 17.32 %
Equity 82.68 %

TOP HOLDINGS

HDFC Bank Ltd.4.56 %
ICICI Bank Ltd.3.94 %
Larsen & Toubro Ltd.3.81 %
Bharti Airtel Ltd.3.21 %
TD Power Systems Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.86
Chemicals7.22
Finance - NBFC7.09
Business Support4.68
Auto Ancillary4.34
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)8.9410.43
Net Assets(Rs Crores) (as on 03-Feb-2026) 83.03 313.85
Scheme Returns(%)(Absolute)-10.6518.51
B'mark Returns(%)(Absolute)NANA
Category Rank29/301/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.78-0.923.78NA
2024-2025NANANA-10.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Multicap Fund-Reg(G)Very HighEquity10.430.37(3.69%)NAV As on 03 Feb, 202616-Dec-2024Inception Date313.85AUM In Cr.12.91%1YNA%3YNA%5Y3.74%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.710.52(2.85%)NAV As on 03 Feb, 202630-Jan-2023Inception Date5,315.11AUM In Cr.9.14%1Y23.14%3YNA%5Y23.10%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.410.44(2.33%)NAV As on 03 Feb, 202629-Sep-2021Inception Date23,057.25AUM In Cr.9.01%1Y22.87%3YNA%5Y16.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.870.49(2.82%)NAV As on 03 Feb, 202617-Dec-2021Inception Date9,270.66AUM In Cr.7.59%1Y22.27%3YNA%5Y15.08%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity293.277.68(2.69%)NAV As on 03 Feb, 202628-Mar-2005Inception Date50,352.17AUM In Cr.9.11%1Y21.54%3Y22.83%5Y17.57%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.701.01(2.92%)NAV As on 03 Feb, 202611-May-2017Inception Date6,132.78AUM In Cr.10.09%1Y21.26%3Y19.41%5Y15.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd