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Groww Multicap Fund-Reg(G)

As on Jul-13-2026 change fund
11.72  up-0.01 (-0.06%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.949.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.03 376.05
Scheme Returns(%)(Absolute)-10.657.30
B'mark Returns(%)(Absolute)NANA
Category Rank29/301/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.02NANANA
2025-202615.78-0.923.78-11.26
2024-2025NANANA-10.07
Top 10 holdings
company (%)
Apar Industries Ltd.3.66 
TD Power Systems Ltd.3.57 
Ather Energy Ltd.3.19 
Bharti Airtel Ltd.2.96 
Multi Commodity Exchange Of In...2.93 
HDFC Bank Ltd.2.93 
BSE Ltd.2.78 
Ujjivan Small Finance Bank Ltd.2.56 
Larsen & Toubro Ltd.2.52 
Yatharth Hospital & Trauma Car...2.49 

Category

Multi Cap Fund

Launch Date

16-Dec-24

ISIN Code

INF666M01JG2

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

708.92

portfolio price to book value

8.58

investing style?

Mid Growth

fund manager?

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

inception date (regular plan)

16-Dec-24

expense ratio (regular plan) %

2.84

Top 10 sectors
sectors (%)
Bank - Private11.03
Finance - NBFC8.83
Electric Equipment7.22
Chemicals5.64
Automobile Two & Three Wheelers5.56
Finance - Others5.23
Auto Ancillary4.72
Pharmaceuticals & Drugs3.98
IT - Software3.39
Finance - Housing3.35

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Multicap Fund-Reg(G)Mid-Growth 16-Dec-2024708.9214.40NANANA10.59
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,186.4710.1419.44NANA22.42
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,914.005.4519.26NANA21.63
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202128,074.197.4119.21NANA15.93
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,042.498.3418.61NANA17.80
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202110,457.275.5118.46NANA14.74
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,926.025.3917.3015.62NA15.69
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199418,193.895.5016.9915.3614.4614.97
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,470.487.8716.8211.97NA13.93
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200554,584.581.4216.4618.8415.3917.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,339.444.0915.5014.6014.0915.99
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,420.107.3115.06NANA16.06
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,029.633.7314.1512.83NA14.92
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,914.870.8013.9913.0214.2615.26
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,693.40-1.3513.83NANA13.01
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,301.86-1.5213.6911.7213.3115.01
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,216.88-2.3513.56NANA14.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,005.591.4413.26NANA12.83
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,761.455.0612.0412.3517.3318.02
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,455.438.3511.40NANA13.46
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,850.096.52NANANA18.18
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024430.865.30NANANA1.78
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,429.445.22NANANA14.74
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,029.483.86NANANA3.40
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,338.023.42NANANA17.71
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,278.042.37NANANA14.23
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,041.551.21NANANA3.75
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,500.410.82NANANA13.98
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,925.150.76NANANA9.17
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,225.500.48NANANA16.61
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024243.98-12.12NANANA-8.28
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025603.07NANANANA13.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
11.72
52 Week Low
9.40
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.66 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9942
Semi Standard Deviation [%]
0.5975
Beta [%]
1.0129
Sharp Ratio [%]
0.2283
R-Square [%]
0.8632
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0598
Other Ratios
Jenson Ratio [%]
0.0741
Treynor Ratio [%]
0.0428
Turnover Ratio [%]
66.0000
FAMA Ratio [%]
0.0648
SORTINO Ratio [%]
0.0726
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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