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Fund Card

Groww Multicap Fund-Reg(G)

very highequitymulti cap fund

11.39 -0.10(-0.84%) NAV as on 22 Oct 2026

-6.7 % 1 M

7.32 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.77

As on 30 Sep, 2026

Age :

1 yrs 10 m

Since 16 12 ,2024

Exit Load :

AUM :

1,687.35 Crs

Portfolio Price To Book Value :

9.83

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

multi cap fund

Fund Manager :

Anupam Tiwari,Hitesh Das,Saptarshee Chatterjee

Launch Date :

16-Dec-24

Scheme Benchmark :

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 Sep 30 ,2026

Others 3.96 %

Equity 96.04 %

TOP HOLDINGS

Manipal Payment And Identity S...3.43 %

TD Power Systems Ltd.3.07 %

Ujjivan Small Finance Bank Ltd.2.95 %

Hyundai Motor India Ltd.2.72 %

Bharti Airtel Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	9.25
Finance - NBFC	7.66
Auto Ancillary	6.29
Bank - Private	5.09
Automobile Two & Three Wheelers	5.07

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.94	9.44
Net Assets(Rs Crores) (as on 31-Mar-2026)	83.03	376.05
Scheme Returns(%)(Absolute)	-10.65	7.30
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	1/32

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	22.02	3.60	NA	NA
2025-2026	15.78	-0.92	3.78	-11.26
2024-2025	NA	NA	NA	-10.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Multicap Fund-Reg(G)Very HighEquity11.39-0.10(-0.84%)NAV As on 22 Oct, 2026	16-Dec-2024Inception Date	1,687.35AUM In Cr.	7.32%1Y	NA%3Y	NA%5Y	7.31%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.45-0.13(-0.70%)NAV As on 22 Oct, 2026	17-Dec-2021Inception Date	11,972.26AUM In Cr.	0.60%1Y	15.69%3Y	NA%5Y	13.46%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.18-0.08(-0.54%)NAV As on 22 Oct, 2026	22-Sep-2023Inception Date	4,307.80AUM In Cr.	-2.10%1Y	14.54%3Y	NA%5Y	14.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.73-0.13(-0.69%)NAV As on 22 Oct, 2026	03-Mar-2023Inception Date	1,343.67AUM In Cr.	2.74%1Y	14.06%3Y	NA%5Y	18.81%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.36-0.08(-0.45%)NAV As on 22 Oct, 2026	31-Oct-2022Inception Date	2,187.21AUM In Cr.	-0.61%1Y	13.93%3Y	NA%5Y	14.88%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.76-0.18(-0.96%)NAV As on 22 Oct, 2026	30-Jan-2023Inception Date	6,380.17AUM In Cr.	-1.88%1Y	13.63%3Y	NA%5Y	18.38%Since Inception