Groww Multicap Fund · Regular · Growth
NAV
₹11.9853
as of 29 Sept 2026
Expense Ratio
2.75%
AUM
₹542 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.68%
SIP returns (XIRR)
- 1Y
- +20.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.96%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.23
Sharpe Ratio
+0.28
Alpha
0.02
Beta
1.22
Sortino
14.98%
Std Dev
-12.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance10.89%
- Automobiles9.63%
- Banks9.11%
- Auto Components8.93%
- Electrical Equipment8.59%
- Capital Markets6.34%
- Industrial Products4.93%
- Agricultural, Commercial & Construction Vehicles4.14%
- Healthcare Services3.70%
- Pharmaceuticals & Biotechnology3.39%
- Chemicals & Petrochemicals3.19%
- Telecom - Services2.70%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Td Power Systems Limited3.46%
- 2Ather Energy Limited2.90%
- 3Ujjivan Small Finance Bank Limited2.86%
- 4Bharti Airtel Limited2.70%
- 5Apar Industries Ltd2.65%
- 6Ashok Leyland Limited2.65%
- 7Onemi Technology Solutions Limited2.43%
- 8Max Financial Services Limited2.41%
- 9Multi Commodity Exchange Of India Ltd.2.39%
- 10Mahindra & Mahindra Limited2.36%
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 ₹542 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 2.75%.