Groww Multicap Fund · Regular · Growth
NAV
₹12.3033
as of 13 Nov 2026
Expense Ratio
2.62%
AUM
₹1,233 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.47%
SIP returns (XIRR)
- 1Y
- +23.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.84%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.71
Sharpe Ratio
—
Alpha
—
Beta
0.68
Sortino
14.70%
Std Dev
-12.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment10.61%
- Automobiles10.13%
- Auto Components9.96%
- Finance9.35%
- Banks6.12%
- Capital Markets6.09%
- Agricultural, Commercial & Construction Vehicles4.99%
- Industrial Products4.87%
- Pharmaceuticals & Biotechnology4.42%
- Financial Technology (Fintech)3.43%
- Healthcare Services3.26%
- Chemicals & Petrochemicals2.86%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Manipal Payment Identity Solutions Ltd#3.43%
- 2Td Power Systems Limited3.07%
- 3Ujjivan Small Finance Bank Limited2.95%
- 4Hyundai Motor India Limited2.72%
- 5Bharti Airtel Limited2.66%
- 6Onemi Technology Solutions Limited2.55%
- 7Ashok Leyland Limited2.49%
- 8Kanohar Electricals Limited2.42%
- 9Mahindra & Mahindra Limited2.34%
- 10Multi Commodity Exchange Of India Ltd.2.28%
What this fund does
Groww Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Groww Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Groww Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,233 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.62%.