
Groww Multicap Fund - Direct (G)
Multi Cap FundNAV
10.39(-0.35%)Fund Size (CR)
₹104.9Expense Ratio
0.45Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
4.29%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anupam Tiwari
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24 June 2025 | 10238.16 | 2.38% | - | 2.11% | 29/122 |
1 Month | 30 May 2025 | 10479.93 | 4.80% | - | 3.73% | 9/122 |
3 Month | 1 April 2025 | 11791.36 | 17.91% | - | 13.01% | 1/120 |
6 Month | 1 January 2025 | 10455.24 | 4.55% | - | 1.85% | 10/116 |
1 Year | - | - | - | - | 5.20% | -/- |
3 Year | - | - | 0% | - | 25.73% | -/- |
5 Year | - | - | 0% | - | 27.75% | -/- |
Since Inception | 17 December 2024 | 10429.10 | 4.29% | 4.29% | 18.31% | 109/122 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 January 2025 | 70,000 | 77342.09 | 10.49% | 10.49% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
7.72%
Standard Deviation
1.08%
Beta
-0.11%
Sharpe Ratio
-0.02%
Treynor's Ratio
-1.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 5.03% | 27144 | 5.28 | Equity | Banks |
ICICI Bank | 4.91% | 35662 | 5.16 | Equity | Banks |
Vishal Mega Mart | 2.82% | 237456 | 2.96 | Equity | Retail |
Coforge | 2.76% | 3390 | 2.90 | Equity | IT - Software |
Max Financial | 2.60% | 18155 | 2.73 | Equity | Finance |
Cummins India | 2.55% | 8198 | 2.68 | Equity | Capital Goods-Non Electrical Equipment |
M & M | 2.46% | 8663 | 2.58 | Equity | Automobile |
Bajaj Finance | 2.36% | 2694 | 2.47 | Equity | Finance |
Mphasis | 2.33% | 9537 | 2.44 | Equity | IT - Software |
Steel Str. Wheel | 2.16% | 97059 | 2.26 | Equity | Auto Ancillaries |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|
List of Schemes under Groww Mutual Fund
News
Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025Change in name of Benchmark of Groww ELSS Tax Saver Fund
Scheme Name Existing Benchmark New Benchmark Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark BSE 500- TRI
As per AMFI Tier I -Benchmark Nifty 500 - TRI
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Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.Details of Mr. Paras Devendra Matalia
Age: 30
Designation: Fund Manager- Equity
Qualification : CA, CFA (US) and B. Com
Experience : 7
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Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as an Equity Dealer on the Board of the Trustee Company with effect from May 19, 2025.Details of Mr. Ameya Sakpal
Age: 27 years
Designation: Dealer - Fixed Income
Qualification : MBA - IIM Indore, B.E. (Mechanical) Mumbai University
Experience :27 years
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Fund House Details & Investment Objective
Date of Incorporation
26 November 2024
Total AUM (Cr)
₹104.90
Groww Multicap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 26 November 2024, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹104.9 (Cr), as of 2 July 2025, Groww Multicap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 4.29% since its launch.
The current NAV of Groww Multicap Fund - Direct (G) is ₹10.39, as on 2 July 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Groww Multicap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed/ switched out within 1 year from the date of allotment NIL, if redeemed/ switched out after 1 year from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.59% in Equity, 2.13% in Debt and 4.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.83% in Banks, 9.75% in IT-Software, 8.42% in Finance, 6.30% in Others, 5.89% in Automobiles
FAQs
How to Invest in Groww Multicap Fund - Direct (G) Direct Growth?
Groww Multicap Fund - Direct (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 4.29% since inception. Looking to invest in Groww Multicap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Multicap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Multicap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Multicap Fund - Direct (G) today and reap the benefits of this Multi Cap Fund fund!
How much returns has Groww Multicap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Groww Multicap Fund - Direct (G) Direct Growth?
What is the AUM of Groww Multicap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Groww Multicap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Groww Multicap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Groww Multicap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Groww Multicap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).