Groww Multicap Fund · Regular · Growth
NAV
₹11.7315
as of 31 Jul 2026
Expense Ratio
2.36%
AUM
₹542 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.35%
SIP returns (XIRR)
- 1Y
- +20.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.97%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
+0.17
Alpha
0.03
Beta
0.70
Sortino
15.71%
Std Dev
-12.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.13%
- Finance13.26%
- Capital Markets9.82%
- Electrical Equipment8.29%
- Automobiles7.72%
- Auto Components7.01%
- Chemicals & Petrochemicals5.64%
- Industrial Products4.43%
- Pharmaceuticals & Biotechnology3.98%
- IT - Software3.39%
- Healthcare Services3.27%
- Telecom - Services2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Apar Industries Ltd3.66%
- 2Td Power Systems Limited3.57%
- 3Ather Energy Limited3.19%
- 4Bharti Airtel Limited2.96%
- 5Multi Commodity Exchange Of India Ltd.2.93%
- 6Hdfc Bank Limited2.93%
- 7Bse Ltd2.78%
- 8Ujjivan Small Finance Bank Limited2.56%
- 9Larsen & Toubro Limited2.52%
- 10Yatharth Hospital & Trauma Care Serv Ltd2.49%
Investment Objective
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 2.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations