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Groww Multicap Fund - Regular (G)

Multi Cap Fund
  • NAV

    10.63(-1.12%)
  • Fund Size (CR)

    ₹234.79
  • Expense Ratio

    2.3
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load 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.

    1%
  • Return Since Launch

    6.33%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.65%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 14 November 20259893.10-1.07%--0.54%109/124
1 Month20 October 202510016.580.17%--0.26%39/124
3 Month21 August 202510241.662.42%-1.66%38/124
6 Month21 May 202510944.469.44%-5.74%8/122
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception17 December 202410633.206.33%6.33%16.29%111/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20251,10,000120657.479.69% 9.69%
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

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

5.51%

Standard Deviation

1.02%

Beta

0.23%

Sharpe Ratio

0.02%

Treynor's Ratio

2.43%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.07%14428614.25EquityBanks
Larsen & Toubro5.03%2929411.81EquityInfrastructure Developers & Operators
ICICI Bank4.77%8329611.21EquityBanks
TD Power Systems3.76%1138868.83EquityCapital Goods - Electrical Equipment
Coforge3.54%467778.32EquityIT - Software
Bharti Airtel2.90%331806.82EquityTelecom-Service
Bajaj Finance2.86%644416.72EquityFinance
Navin Fluo.Intl.2.68%110546.29EquityChemicals
Five-Star Bus.Fi2.13%765805.00EquityFinance
AWFIS Space2.13%831894.99EquityMiscellaneous

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Multi Cap Fund - Direct (G)
4603.13-0.10%2.28%5.65%14.24%-
Motilal Oswal Multi Cap Fund - Direct (IDCW)
4603.13-0.10%2.28%5.65%14.24%-
WhiteOak Capital Multi Cap Fund - Direct (G)
2638.720.96%3.58%10.03%14.03%-
Mirae Asset Multicap Fund - Direct (IDCW)
4388.81-0.03%2.90%8.31%13.08%-
Mirae Asset Multicap Fund - Direct (G)
4388.81-0.04%2.90%8.31%13.08%-

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Multicap FundEquityVery High0%0₹234.79
Groww Large Cap FundEquityVery High10.84%3₹132.11
Groww Value FundEquityVery High10.97%2₹65.74
Groww Banking & Financial Services FundEquityVery High14.02%0₹59.73
Groww ELSS Tax Saver FundEquityVery High4.23%2₹53.03
Groww Overnight FundDebtLow5.88%2₹157.92
Groww Liquid FundDebtModerately Low6.78%5₹155.01
Groww Money Market FundDebtModerately Low0%0₹0.00
Groww Short Duration FundDebtModerate8.65%2₹135.63
Groww Dynamic Bond FundDebtModerate5.22%2₹78.26
Groww Gilt FundDebtModerate0%0₹39.09
Groww Aggressive Hybrid FundHybridHigh7.5%2₹50.02
Groww Multi Asset Allocation FundHybridVery High0%0₹305.22
Groww Nifty Total Market Index FundOtherVery High9.26%0₹338.59
Groww Nifty Smallcap 250 Index FundOtherVery High0.07%0₹121.54
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High6.55%0₹49.80
Groww Nifty India Railways PSU Index FundOtherVery High0%0₹47.85
Groww Nifty 50 Index FundOtherVery High0%0₹15.98
Groww Nifty Next 50 Index FundOtherVery High0%0₹6.34
Groww Nifty Midcap 150 Index FundOtherVery High0%0₹0.00
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High3.49%0₹156.50
Groww Nifty India Defence ETF FOFOtherVery High34.87%0₹83.44
Groww Gold ETF FOFOtherHigh55.26%0₹59.96
Groww Nifty 200 ETF FOFOtherVery High0%0₹5.84
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High0%0₹7.34
Groww Silver ETF FOFOtherVery High0%0₹36.13
Groww Nifty India Internet ETF FOFOtherVery High0%0₹9.68
Groww BSE Power ETF FOFOtherVery High0%0₹6.48
Groww Nifty Capital Markets ETF FOFOtherVery High0%0₹0.00
Groww Multi Asset Omni FOFOtherVery High0%0₹0.00

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 21 November 2025.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager Revised Fund Managers
    Groww ELSS Tax Saver Fund Mr. Paras Matalia (Fund Manager- Equity) Mr. Paras Matalia (Fund Manager- Equity) &

    Mr. Nikhil Satam (Assistant Fund Manager)

    Groww Multi Asset Allocation Fund Mr. Paras Matalia (Fund Manager- Equity)

    Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

    Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

    Mr. Paras Matalia (Fund Manager- Equity)

    Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

    Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

    Mr. Nikhil Satam (Assistant Fund Manager)

    Powered by Capital Market - Live News

  • Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

    Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

    Change in Risk-O-Meter of the Scheme :

    Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme
    Groww Multi Asset Allocation Fund Low to Moderate Risk High Risk

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  • Groww Silver ETF FOF Re-open the Subscriptions

    Groww Mutual Fund has announced the Re-open the Subscriptions to units Groww Silver ETF FOF, with effect from October 24, 2025.

    In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 ('Effective Date'). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

26 November 2024

Total AUM (Cr)

₹234.79

Groww Multicap Fund - Regular (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 ₹234.79 (Cr), as of 21 November 2025, Groww Multicap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 6.33% since its launch.
The current NAV of Groww Multicap Fund - Regular (G) is ₹10.63, as on 21 November 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Groww Multicap Fund - Regular (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 92.90% in Equity, 6.30% in Debt and 0.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.24% in Debt, 9.65% in Banks, 6.59% in Retailing, 5.81% in Automobiles, 5.70% in Finance