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Groww Multicap Fund-Reg(G)

very highequitymulti cap fund
9.69 -0.20(-2.01%) NAV as on 27 Mar 2026
-8.48 % 1 M
8.48 % 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 :

2.36

As on 28 Feb, 2026
Age :

1 yrs 3 m

Since 16 12 ,2024
Exit Load :

1%

AUM :

374.78 Crs

Portfolio Price To Book Value :

7.54

Investing Style :

Mid 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 Feb 28 ,2026
Others 7.78 %
Equity 92.22 %

TOP HOLDINGS

TD Power Systems Ltd.4.65 %
Larsen & Toubro Ltd.4.36 %
Apar Industries Ltd.3.52 %
HDFC Bank Ltd.2.75 %
Multi Commodity Exchange Of In...2.75 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.27
Finance - NBFC8.15
Chemicals6.06
Bank - Private5.91
Bank - Public5.44

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)8.949.69
Net Assets(Rs Crores) (as on 27-Mar-2026) 83.03 374.78
Scheme Returns(%)(Absolute)-10.6510.13
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 HighEquity9.69-0.20(-2.01%)NAV As on 27 Mar, 202616-Dec-2024Inception Date374.78AUM In Cr.8.48%1YNA%3YNA%5Y-2.45%Since Inception

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.
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