Groww Multicap Fund - Direct (G)
Multi Cap FundNAV
11.41(-1.14%)Fund Size (CR)
₹489.24Expense Ratio
1Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.55%
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 | May 22, 2026 | 10077.19 | 0.77% | - | 0.41% | 32/124 |
| 1 Month | April 29, 2026 | 10150.33 | 1.50% | - | 0.82% | 38/124 |
| 3 Month | February 27, 2026 | 10544.17 | 5.44% | - | 1.78% | 9/124 |
| 6 Month | November 28, 2025 | 10455.48 | 4.55% | - | -1.61% | 3/124 |
| 1 Year | May 29, 2025 | 11468.95 | 14.69% | 14.69% | 3.58% | 1/122 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 17, 2024 | 11410.80 | 14.11% | 9.55% | 13.69% | 104/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 130336.26 | 8.61% | 8.61% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.55%
Standard Deviation
1.03%
Beta
-0.39%
Sharpe Ratio
0.02%
Treynor's Ratio
6.04%
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 |
|---|---|---|---|---|---|
| TD Power Systems | 4.54% | 192881 | 22.23 | Equity | Capital Goods - Electrical Equipment |
| Larsen & Toubro | 3.53% | 43052 | 17.28 | Equity | Infrastructure Developers & Operators |
| Apar Inds. | 2.98% | 11809 | 14.56 | Equity | Capital Goods - Electrical Equipment |
| Navin Fluo.Intl. | 2.94% | 21113 | 14.40 | Equity | Chemicals |
| Multi Comm. Exc. | 2.78% | 45746 | 13.59 | Equity | Financial Services |
| BSE | 2.64% | 35527 | 12.93 | Equity | Financial Services |
| ICICI Bank | 2.58% | 99784 | 12.61 | Equity | Banks |
| HDFC Bank | 2.49% | 157874 | 12.18 | Equity | Banks |
| Schaeffler India | 2.36% | 27997 | 11.55 | Equity | Bearings |
| SBI | 2.27% | 104060 | 11.12 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct (G) | 489.24 | 1.50% | 5.44% | 4.55% | 14.69% | - | |
| Groww Multicap Fund - Direct (IDCW) | 489.24 | 1.50% | 5.44% | 4.55% | 14.69% | - | |
| Bank of India Multi Cap Fund - Direct (G) | 1074.39 | 0.21% | 3.51% | 1.94% | 9.68% | 21.67% | |
| Bank of India Multi Cap Fund - Direct (IDCW) | 1074.39 | 0.21% | 3.46% | 1.94% | 9.64% | 21.61% | |
| Tata Multicap Fund - Direct (G) | 3215.71 | 1.97% | 3.06% | 1.81% | 9.30% | 14.22% | |
| Tata Multicap Fund - Direct (IDCW) | 3215.71 | 1.97% | 3.06% | 1.81% | 9.30% | 14.22% |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Value Fund ' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Saptarshee Chatterjee (Fund Manager- Equity) ' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
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Groww Mutual Fund announces change in Exit Load Structure
Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Groww Arbitrage Fund Nil ' 0.25% if redeemed within 30 Days from the date of allotment. ' Nil - if redeemed after 30 Days from the date of allotment.
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Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Groww Liquid Fund Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
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Fund House Details & Investment Objective
Date of Incorporation
November 26, 2024
Total AUM (Cr)
₹489.24
Groww Multicap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in November 26, 2024, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹489.24 (Cr), as of May 29, 2026, Groww Multicap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 9.55% since its launch.
The current NAV of Groww Multicap Fund - Direct (G) is ₹11.41, as on May 29, 2026. 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:
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 90.64% in Equity, 8.64% in Debt and 0.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.34% in Banks, 9.57% in Electrical Equipments, 9.40% in Finance, 8.26% in Capital Markets, 7.57% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors