Groww Multicap Fund Direct Growth
Equity
Sectoral
Very High Risk
₹11.9875
NAV as on 02 Jul 2026
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 9.0% |
TD Power Systems Ltd | INDUSTRIAL CAPITAL GOODS | Equity Shares | 4.7% |
BSE Ltd | FINANCE | Equity Shares | 3.3% |
Apar Industries Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.2% |
Multi Commodity Exchange of India Ltd. | FINANCE | Equity Shares | 3.1% |
Larsen & Toubro Limited | Construction | Equity Shares | 3.1% |
Navin Fluorine International Limited | CHEMICALS | Equity Shares | 2.6% |
ICICI Bank Limited | BANKS | Equity Shares | 2.2% |
Bank of Maharashtra | BANKS | Equity Shares | 2.1% |
HDFC Bank Limited | BANKS | Equity Shares | 2.0% |
Holding analysis
Equity / Debt / Cash Split
Equity
89.5%
Debt
9.0%
Cash
1.5%
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%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
62%
Top 20
153%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multicap Fund Direct Growth | 0.00% | 0.00% | 12.74% | 3.67% |
| Scheme Benchmark - Nifty 500 Multicap 50:25:25 Index TRI | 0.00% | 0.00% | 6.81% | -2.30% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since 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
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
The Scheme Risk-o-meter is at Very High