Mutual Funds
AMC
Groww Multicap Fund - Regular (IDCW)

Groww Multicap Fund - Regular (IDCW)

Multi Cap Fund

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NAV
10.61(-0.26%)
Fund Size (CR)
₹195.91
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
6.08%

Absolute Return: 4.70%

Annualized Return: 0%

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	17 October 2025	10008.87	0.09%	-	0.28%	97/124
1 Month	24 September 2025	10137.42	1.37%	-	1.39%	74/124
3 Month	24 July 2025	10243.92	2.44%	-	1.27%	32/124
6 Month	24 April 2025	11418.44	14.18%	-	8.71%	4/120
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	17 December 2024	10608.30	6.08%	6.08%	16.64%	111/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,00,000	110515.73	10.52%	10.52%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.73%

Standard Deviation

1.04%

Beta

0.01%

Sharpe Ratio

0.00%

Treynor's Ratio

3.26%

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
Larsen & Toubro	4.92%	26361	9.65	Equity	Infrastructure Developers & Operators
HDFC Bank	4.84%	99781	9.49	Equity	Banks
ICICI Bank	3.15%	45795	6.17	Equity	Banks
Coforge	2.95%	36266	5.77	Equity	IT - Software
Bajaj Finance	2.71%	53181	5.31	Equity	Finance
Bharti Airtel	2.37%	24666	4.63	Equity	Telecom-Service
Fine Organic	2.31%	10135	4.53	Equity	Chemicals
AWFIS Space	2.30%	78958	4.50	Equity	Miscellaneous
Vishal Mega Mart	2.17%	285944	4.26	Equity	Retail
SBI	1.98%	44550	3.89	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Direct (G)	4310.07	0.34%	2.16%	11.37%	14.82%	-
Motilal Oswal Multi Cap Fund - Direct (IDCW)	4310.07	0.34%	2.16%	11.37%	14.82%	-
WhiteOak Capital Multi Cap Fund - Direct (G)	2405.40	2.08%	2.60%	12.04%	10.68%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4126.15	2.30%	2.90%	11.83%	9.16%	-
Mirae Asset Multicap Fund - Direct (G)	4126.15	2.29%	2.90%	11.83%	9.16%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-1.63%	2	₹130.32
Groww Liquid Fund	Debt	Moderately Low	7.18%	5	₹328.12
Groww Short Duration Fund	Debt	Moderate	9.32%	2	₹142.50
Groww Value Fund	Equity	Very High	1.44%	2	₹58.71
Groww ELSS Tax Saver Fund	Equity	Very High	-0.75%	2	₹52.69
Groww Dynamic Bond Fund	Debt	Moderate	7.48%	2	₹78.24
Groww Aggressive Hybrid Fund	Hybrid	High	-0.22%	2	₹48.17
Groww Overnight Fund	Debt	Low	6.23%	2	₹21.13
Groww Multi Cap Fund	Equity	NA	0%	0	₹0.00
Groww Nifty Total Market Index Fund	Other	Very High	-2.92%	0	₹319.55
Groww Banking & Financial Services Fund	Equity	Very High	8.19%	0	₹57.13
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-5.41%	0	₹118.85
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-1.24%	0	₹50.80
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹143.63
Groww Nifty India Defence ETF FOF	Other	Very High	0%	0	₹74.07
Groww Gold ETF FOF	Other	High	0%	0	₹31.65
Groww Multicap Fund	Equity	Very High	0%	0	₹120.48
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹42.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹4.53
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹6.62
Groww Gilt Fund	Debt	Moderate	0%	0	₹34.09
Groww Silver ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹0.00
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹0.00

News

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.
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Groww Mutual Fund announces temporarily suspend
Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF is an open-ended Fund of Fund scheme investing in units of Groww Silver ETF, which replicates and tracks the domestic price of silver. Accordingly, the premium in domestic silver prices directly influences the valuation of the Scheme
All purchase and switch-in transactions of this scheme time-stamped on or before 3:00 p.m. on October 13, 2025 will be accepted and processed at the applicable Net Asset Value (NAV). Transactions received thereafter will not be accepted.
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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 23 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Revised Fund Managers
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head-(Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
Groww Aggressive Hybrid Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Kaustubh Sule (Fund Manager- Fixed Income)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Kaustubh Sule (Fund Manager- Fixed Income) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head- Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head- Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

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Fund House Details & Investment Objective

Date of Incorporation

26 November 2024

Total AUM (Cr)

₹195.91

Groww Multicap Fund - Regular (IDCW) 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 ₹195.91 (Cr), as of 24 October 2025, Groww Multicap Fund - Regular (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 6.08% since its launch.
The current NAV of Groww Multicap Fund - Regular (IDCW) is ₹10.61, as on 24 October 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Groww Multicap Fund - Regular (IDCW) 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 88.78% in Equity, 11.19% in Debt and 0.03% 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