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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
Groww Multicap Fund - Direct Plan
1 Year Absolute Returns
15.89% ↑
NAV (₹) on 17 Sep 2026
12.49
1 Day NAV Change
1.46%
Risk Level
Very High Risk
Rating
-
Groww Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 26 Nov 2024, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Nov 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,476.14 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,476.14 Cr
Equity
94.23%
Money Market & Cash
3.9%
Other Assets & Liabilities
1.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 6.95% |
| Finance & Investments | 6.47% |
| Non-Banking Financial Company (NBFC) | 6.11% |
| Auto - Cars & Jeeps | 4.46% |
| Engineering - Heavy | 3.90% |
| Treps/Reverse Repo | 3.90% |
| Exchange Platform | 3.80% |
| Pharmaceuticals | 3.38% |
| Chemicals - Speciality | 3.30% |
| Auto Ancl - Batteries | 2.90% |
| Hospitals & Medical Services | 2.80% |
| Telecom Services | 2.70% |
| Auto - LCVs/HCVs | 2.65% |
| Engineering - General | 2.54% |
| IT Consulting & Software | 2.46% |
| Auto Ancl - Electrical | 2.36% |
| Aerospace & Defense | 2.30% |
| Auto - 2 & 3 Wheelers | 2.27% |
| IT Enabled Services | 2.24% |
| Steel - Tubes/Pipes | 2.22% |
| Finance - Banks - Public Sector | 2.17% |
| Finance - Housing | 1.90% |
| Net Receivables/(Payables) | 1.88% |
| Bearings | 1.87% |
| E-Commerce/E-Retail | 1.73% |
| Auto Ancl - Others | 1.64% |
| Services - Others | 1.61% |
| Cycles & Accessories | 1.54% |
| Construction, Contracting & Engineering | 1.53% |
| Auto - Tractors | 1.42% |
| Finance - Mutual Funds | 1.38% |
| Chemicals - Organic - Others | 1.30% |
| Engines | 1.25% |
| Chemicals - Others | 1.24% |
| Iron & Steel | 1.21% |
| Textiles - Readymade Apparels | 1.02% |
| Power - Transmission/Equipment | 1.02% |
| Personal Care | 0.85% |
| Aluminium | 0.82% |
| Fertilisers | 0.81% |
| Consumer Electronics | 0.79% |
| Gems, Jewellery & Precious Metals | 0.44% |
| Cement | 0.37% |
| Packaging & Containers | 0.24% |
| Retail - Apparel/Accessories | 0.20% |
| Auto - Construction Vehicles | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-SEP-2026 | 3.90% | ₹ 57.54 | Others |
| TD Power Systems Limited | 3.46% | ₹ 51.12 | Engineering - Heavy |
| Ather Energy Limited | 2.90% | ₹ 42.75 | Auto Ancl - Batteries |
| Ujjivan Small Finance Bank Limited | 2.86% | ₹ 42.22 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.70% | ₹ 39.81 | Telecom Services |
| APAR INDUSTRIES LTD | 2.65% | ₹ 39.11 | Chemicals - Speciality |
| Ashok Leyland Limited | 2.65% | ₹ 39.06 | Auto - LCVs/HCVs |
| OnEMI Technology Solutions Limited | 2.43% | ₹ 35.82 | Finance & Investments |
| Max Financial Services Limited | 2.41% | ₹ 35.56 | Finance & Investments |
| Multi Commodity Exchange of India Ltd. | 2.39% | ₹ 35.29 | Exchange Platform |
| Mahindra & Mahindra Limited | 2.36% | ₹ 34.89 | Auto - Cars & Jeeps |
| SAGILITY INDIA LIMITED | 2.24% | ₹ 33.04 | IT Enabled Services |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.19% | ₹ 32.27 | Hospitals & Medical Services |
| Hyundai Motor India Limited | 2.10% | ₹ 31.06 | Auto - Cars & Jeeps |
| Net Receivable/Payable | 1.88% | ₹ 27.71 | Others |
| Schaeffler India Ltd | 1.87% | ₹ 27.67 | Bearings |
| Dhoot Transmission Limited | 1.83% | ₹ 27.02 | Auto Ancl - Electrical |
| Shriram Finance Limited | 1.80% | ₹ 26.51 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 1.73% | ₹ 25.59 | E-Commerce/E-Retail |
| TENNECO CLEAN AIR INDIA LIMITED | 1.64% | ₹ 24.14 | Auto Ancl - Others |
| L&T Finance Limited | 1.59% | ₹ 23.42 | Non-Banking Financial Company (NBFC) |
| Blue Jet Healthcare Ltd | 1.58% | ₹ 23.36 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 1.54% | ₹ 22.67 | Cycles & Accessories |
| Larsen & Toubro Limited | 1.53% | ₹ 22.54 | Construction, Contracting & Engineering |
| CRAFTSMAN AUTOMATION LIMITED | 1.52% | ₹ 22.48 | Engineering - General |
| HDFC Bank Limited | 1.50% | ₹ 22.10 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 1.46% | ₹ 21.58 | Auto - 2 & 3 Wheelers |
| Escorts Kubota Limited | 1.42% | ₹ 21.01 | Auto - Tractors |
| Bharat Electronics Limited | 1.41% | ₹ 20.86 | Aerospace & Defense |
| BSE Ltd | 1.41% | ₹ 20.79 | Exchange Platform |
| ICICI Bank Limited | 1.36% | ₹ 20.15 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 1.33% | ₹ 19.63 | Steel - Tubes/Pipes |
| State Bank of India | 1.30% | ₹ 19.20 | Finance - Banks - Public Sector |
| FINE ORGANIC INDUSTRIES LIMITED | 1.30% | ₹ 19.16 | Chemicals - Organic - Others |
| Coforge Limited | 1.29% | ₹ 18.99 | IT Consulting & Software |
| Cummins India Limited | 1.25% | ₹ 18.52 | Engines |
| Navin Fluorine International Limited | 1.24% | ₹ 18.32 | Chemicals - Others |
| Shyam Metalics and Energy Ltd. | 1.21% | ₹ 17.92 | Iron & Steel |
| ICICI Prudential AMC Ltd | 1.17% | ₹ 17.24 | Finance - Mutual Funds |
| SBFC Finance Limited | 1.15% | ₹ 16.93 | Non-Banking Financial Company (NBFC) |
| INDIA SHELTER FIN CORP LTD | 1.08% | ₹ 15.87 | Finance - Housing |
| Bajaj Finance Limited | 1.02% | ₹ 15.08 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Limited | 1.02% | ₹ 15.07 | Engineering - General |
| Page Industries Limited | 1.02% | ₹ 15.04 | Textiles - Readymade Apparels |
| GE Vernova T&D India Limited | 1.02% | ₹ 15.01 | Power - Transmission/Equipment |
| Indegene Limited | 0.90% | ₹ 13.24 | Services - Others |
| VENUS PIPES & TUBES LTD | 0.89% | ₹ 13.16 | Steel - Tubes/Pipes |
| Data Patterns (India) Limited | 0.89% | ₹ 13.13 | Aerospace & Defense |
| Bank of Maharashtra | 0.87% | ₹ 12.78 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.85% | ₹ 12.51 | Personal Care |
| Home First Finance Company India Limited | 0.82% | ₹ 12.17 | Finance - Housing |
| Vedanta Aluminium Metal Limited | 0.82% | ₹ 12.09 | Aluminium |
| MphasiS Limited | 0.81% | ₹ 11.97 | IT Consulting & Software |
| Prudent Corporate Advisory Services Ltd | 0.81% | ₹ 11.91 | Finance & Investments |
| Coromandel International Limited | 0.81% | ₹ 11.90 | Fertilisers |
| LG Electronics India Limited | 0.79% | ₹ 11.65 | Consumer Electronics |
| Dr. Reddy's Laboratories Limited | 0.75% | ₹ 11.13 | Pharmaceuticals |
| Tamilnad Mercantile Bank Ltd. | 0.74% | ₹ 10.88 | Finance - Banks - Private Sector |
| LEAP India Limited | 0.71% | ₹ 10.55 | Services - Others |
| Aether Industries Limited | 0.65% | ₹ 9.55 | Chemicals - Speciality |
| Krishna Institute of Medical Science Ltd | 0.61% | ₹ 9.06 | Hospitals & Medical Services |
| Anthem Biosciences Limited | 0.58% | ₹ 8.61 | Pharmaceuticals |
| Cholamandalam Invest & Finance Co Ltd | 0.55% | ₹ 8.10 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 0.53% | ₹ 7.86 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 0.52% | ₹ 7.70 | Auto - 2 & 3 Wheelers |
| RBL Bank Limited | 0.49% | ₹ 7.20 | Finance - Banks - Private Sector |
| Symbiotec Pharmalab Ltd | 0.47% | ₹ 7 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.46% | ₹ 6.85 | Finance & Investments |
| Titan Company Limited | 0.44% | ₹ 6.51 | Gems, Jewellery & Precious Metals |
| Elecon Engineering Company Limited | 0.44% | ₹ 6.50 | Engineering - Heavy |
| JK Cement Limited | 0.37% | ₹ 5.43 | Cement |
| Infosys Limited | 0.36% | ₹ 5.34 | IT Consulting & Software |
| Gaja Alternative AMC Limited | 0.36% | ₹ 5.26 | Finance & Investments |
| Bajaj Auto Limited | 0.29% | ₹ 4.25 | Auto - 2 & 3 Wheelers |
| Cosmo First Limited | 0.24% | ₹ 3.52 | Packaging & Containers |
| SBI Funds Management Ltd | 0.21% | ₹ 3.08 | Finance - Mutual Funds |
| Trent Limited | 0.20% | ₹ 3.02 | Retail - Apparel/Accessories |
| Action Construction Equipment Ltd | 0.07% | ₹ 1.08 | Auto - Construction Vehicles |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.27% | 15.89% | - | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.60 | 7.18% | 66.53% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.87 | 5.83% | 62.12% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.41 | 6.07% | 61.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.38 | 9.81% | 60.09% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.19 | 11.11% | 59.36% | 109.00% | ₹7,662 | 0.95% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.11 | -0.78% | 41.20% | 69.58% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.11 | -0.78% | 41.20% | 69.58% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.13 | -0.78% | 41.20% | 69.48% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.13 | -0.78% | 41.20% | 69.48% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.51 | -0.78% | 41.20% | 69.53% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.51 | -0.78% | 41.20% | 69.53% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.64 | -0.78% | 41.20% | 69.50% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.93 | -0.78% | 41.19% | 69.54% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.93 | -0.78% | 41.19% | 69.54% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.37 | -2.17% | 35.62% | 57.31% | ₹74 | 2.87% |
Very High
|
FAQs
What is the current NAV of Groww Multicap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Multicap Fund - Direct Plan IDCW is ₹12.49 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Multicap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Groww Multicap Fund - Direct Plan IDCW is ₹1,476.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Multicap Fund - Direct Plan IDCW?
Groww Multicap Fund - Direct Plan IDCW has delivered returns of 15.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Multicap Fund - Direct Plan IDCW?
Groww Multicap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Multicap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Groww Multicap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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