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Groww Multicap Fund

Groww Mutual Fund · Multi Cap Fund

AMFI scheme code 153034 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.140000.

NAV vs benchmark

NAV: 12.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.84
MF Green Score 68.06
MF Black Score 56.22
Avg Q-Score 13.99
Avg Technical Upside% 211.32
Avg Analyst Upside% 17.63
Returns
Ret 1M % -3.15 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % 2.12 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 23.76 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 12.74 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 16.84 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % β€” peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 11.9 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 15.54 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -16.53 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.67 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.93 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.02 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % β€” peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 12.24
Cost & Info
TER % 1.05 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 1476.14 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 1.9
Details
Category Multi Cap Fund
Fund House Groww Mutual Fund
Broad Type Equity
Fund Manager Saptarshee Chatterjee, Anupam Tiwari, Nikhil Satam, Hitesh Das
Inception Dec 2024

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF666M01JD9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 3.9%
2 TD Power Systems LtdIndustrials 3.46%
3 Ather Energy Ltd.Consumer Discretionary 2.9%
4 Ujjivan Small Finance Bank LtdFinancial 2.86%
5 Bharti Airtel LtdTechnology 2.7%
6 Apar Industries LtdDiversified 2.65%
7 Ashok Leyland LtdIndustrials 2.65%
8 OnEMI Technology Solutions Ltd.Technology 2.43%
9 Max Financial Services LtdFinancial 2.41%
10 Multi Commodity Exchange Of India LtdFinancial 2.39%
11 Mahindra & Mahindra LtdConsumer Discretionary 2.36%
12 Sagility India Ltd.Industrials 2.24%
13 Yatharth Hospital & Trauma Care Services Ltd.Healthcare 2.19%
14 Hyundai Motor India Ltd.Consumer Discretionary 2.1%
15 Net ReceivablesUnspecified 1.88%
16 Schaeffler India LtdIndustrials 1.87%
17 Dhoot Transmission LtdConsumer Discretionary 1.83%
18 Shriram Transport Finance Company LtdFinancial 1.8%
19 FSN E-Commerce Ventures LtdConsumer Discretionary 1.73%
20 Tenneco Clean Air India Ltd.Consumer Discretionary 1.64%
21 L&T Finance Holdings LtdFinancial 1.59%
22 Blue Jet Healthcare Ltd.Healthcare 1.58%
23 Tube Investments Of India LtdConsumer Discretionary 1.54%
24 Larsen & Toubro LtdIndustrials 1.53%
25 Craftsman Automation LtdConsumer Discretionary 1.52%
26 HDFC Bank LtdFinancial 1.5%
27 Eicher Motors LtdConsumer Discretionary 1.46%
28 Escorts Kubota LtdIndustrials 1.42%
29 Bharat Electronics LtdIndustrials 1.41%
30 BSE LtdFinancial 1.41%
31 ICICI Bank LtdFinancial 1.36%
32 APL Apollo Tubes LtdIndustrials 1.33%
33 State Bank of IndiaFinancial 1.3%
34 Fine Organic Industries LtdMaterials 1.3%
35 Coforge LtdTechnology 1.29%
36 Cummins India LtdIndustrials 1.25%
37 Navin Fluorine International LtdMaterials 1.24%
38 Shyam Metalics and Energy Ltd,Materials 1.21%
39 ICICI Prudential Asset Management Company Ltd.Financial 1.17%
40 SBFC Finance LtdFinancial 1.15%
41 India Shelter Finance Corporation Ltd.Financial 1.08%
42 Bajaj Finance LtdFinancial 1.02%
43 Azad Engineering Ltd.Industrials 1.02%
44 Page Industries LtdConsumer Discretionary 1.02%
45 GE T&D India LtdIndustrials 1.02%
46 Indegene Ltd.Healthcare 0.9%
47 Venus Pipes & Tubes LtdIndustrials 0.89%
48 Data Patterns (India) LtdIndustrials 0.89%
49 Bank of MaharashtraFinancial 0.87%
50 Godrej Consumer Products LtdConsumer Staples 0.85%

Showing the top 50 holdings.