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Mutual Funds

Groww Multicap Fund

Groww Multicap Fund icon

Groww Multicap Fund

Multi CapRank #1
Not Rated

NAV (2026-08-28)

12.35

AUM

₹923.91 Cr

Exp. Ratio: 2.59%

RISK LEVEL

Very High

Returns & Performance

1 Year21.66%11.69% vs cat avgRank #1
3 Year----
5 Year----
Since Launch13.22%5.28% vs cat avg

Fund vs Category Average

1Y
21.66%+11.69%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

3Y returns below category average
Higher expense ratio (2.59%)
Returns since launch below category avg
ISININF666M01JG2
NAV₹12.35
NAV Date2026-08-28
AUM₹923.91 Cr
Expense Ratio2.59%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nikhil Satam

B. com, Masters in Finance.

Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Apar Industries Ltd.Consumer Staples₹31.703.43
TD Power Systems Ltd.Capital Goods₹28.253.06
Motilal Oswal Financial Services Ltd.Financial₹1.952.85
Coforge Ltd.Technology₹2.902.76
Blue Jet Healthcare Ltd.Healthcare₹25.272.74
Ather Energy Ltd.Automobile₹25.032.71
Ashok Leyland Ltd.Automobile₹24.262.63
Ujjivan Small Finance Bank Ltd.Financial₹24.242.62
Persistent Systems Ltd.Technology₹9.482.52
Multi Commodity Exchange Of India Ltd.Services₹7.902.52

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Multicap Fund is ₹12.35 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.