NAV
₹12.3322
as of 30 Sept 2026
Expense Ratio
1.05%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +18.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.44%
SIP returns (XIRR)
- 1Y
- +21.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.54%
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.
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Fund Details
Fund HouseGroww Mutual Fund
CategoryMulti Cap
Launch Date16 Dec 2024
AMFI Code153034
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% if redeemed/switched out within 1 year from the date of allotmen NIL: if redeemed/ switched out after 1 year from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Groww Multicap Fund - Direct - IDCW
Holding% NAV
- 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%
Rows per page· 76 total
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What this fund does
Groww Multicap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Groww Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.05%.