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Groww Multicap Fund Direct Growth

Equity
Sectoral
Very High Risk
11.9875
NAV as on 02 Jul 2026

Holdings (67)

NameSectorInstrumentAssets
TREPS 01-JUN-2026
othersTri Party Repo (TREPs)9.0%
TD Power Systems Ltd
INDUSTRIAL CAPITAL GOODSEquity Shares4.7%
BSE Ltd
FINANCEEquity Shares3.3%
Apar Industries Limited
INDUSTRIAL CAPITAL GOODSEquity Shares3.2%
Multi Commodity Exchange of India Ltd.
FINANCEEquity Shares3.1%
Larsen & Toubro Limited
ConstructionEquity Shares3.1%
Navin Fluorine International Limited
CHEMICALSEquity Shares2.6%
ICICI Bank Limited
BANKSEquity Shares2.2%
Bank of Maharashtra
BANKSEquity Shares2.1%
HDFC Bank Limited
BANKSEquity Shares2.0%

Holding analysis

Equity / Debt / Cash Split

Equity
89.5%
Debt
9.0%
Cash
1.5%
575.3Cr

Equity sector allocation

Finance
22.9%
Banks
14.9%
Industrial Capital Goods
10.1%
Auto
8.0%
Auto Ancillaries
7.6%
Chemicals
6.5%
Others
5.5%
Industrial Products
5.0%
Construction
4.7%
Others
14.9%
514.8Cr

Debt sector allocation

Tri Party Repo (Treps)
100.0%
51.6Cr

Advanced ratios

Top 5
62%
Top 20
153%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Multicap Fund Direct Growth0.00%0.00%12.74%3.67%
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI0.00%0.00%6.81%-2.30%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Multicap Fund Direct Growth₹10,000.00₹10,000.00₹11,274.43₹10,412.80
Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI₹10,000.00₹10,000.00₹10,681.46₹9,741.95

Expense ratio, exit load and tax

Exit load

1% if units are redeemed / switched out within 1 year from the date of allotment, Nil, if redeemed / switched out after 1 year from the date of allotment

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. H
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.
Fund benchmark
Nifty 500 Multicap 50:25:25 Index TRI

Riskometer

This product is suitable for investors who are seeking*

• Investments in equity and equity-related instruments across large-cap, mid-cap and small-cap stocks • Long-term capital growth

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High

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