e.g. Tata motors, Reliance MF, 500570

Groww Multicap Fund - Direct Plan - IDCW

Equity Multi Cap Very High

NAV on (11 May 2026 )

₹11.44

(-1.22%)

Fund Size

₹376.05 Crores

1Y Returns

24.25 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

November 26, 2024

Fund Manager

Mr. Anupam Tiwari

Initial Price

10

AUM Fund

376.05 Cr

Min investment

Rs 500

Expense Ratio

0.51%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

1% if redeemed/ switched out within 1 year from the date of allotment.NIL, if redeemed/ switched out after 1 year from the date of allotment.

1 Month

+6.39%

6 Months

+5.44%

1 Year

+24.25%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Net Receivable/Payable 5.54%
TD Power Systems Limited 4.37%
Larsen & Toubro Limited 4.01%
APAR INDUSTRIES LTD 3.10%
Multi Commodity Exchange of India Ltd. 2.91%
Navin Fluorine International Limited 2.68%
BSE Ltd 2.54%
PERSISTENT SYSTEMS LTD 2.52%
HDFC Bank Limited 2.41%
ICICI Bank Limited 2.13%
Bank of Maharashtra 2.04%
Schaeffler India Ltd 2.04%
Max Financial Services Limited 1.99%
Cummins India Limited 1.99%
Star Health and Allied Insurance Co Ltd 1.84%
Yatharth Hospital & Trauma Care Serv Ltd 1.82%
Bajaj Finance Limited 1.78%
APL Apollo Tubes Limited 1.71%
TUBE INVESTMENTS OF INDIA LTD 1.71%
FINE ORGANIC INDUSTRIES LIMITED 1.69%
Prudent Corporate Advisory Services Ltd 1.66%
L&T Finance Limited 1.61%
Coforge Limited 1.58%
State Bank of India 1.54%
Ather Energy Limited 1.47%
Tata Motors Passenger Vehicles Limited 1.41%
CRAFTSMAN AUTOMATION LIMITED 1.40%
Ashok Leyland Limited 1.35%
INDIA SHELTER FIN CORP LTD 1.32%
SAGILITY INDIA LIMITED 1.31%
SRF Limited 1.31%
Anthem Biosciences Limited 1.28%
Bharti Airtel Limited 1.26%
Ujjivan Small Finance Bank Limited 1.24%
Sun Pharmaceutical Industries Limited 1.20%
DLF Limited 1.18%
Shriram Pistons & Rings Limited 1.17%
VENUS PIPES & TUBES LTD 1.16%
Nippon Life India Asset Management Ltd 1.15%
Data Patterns (India) Limited 1.14%
Eicher Motors Limited 1.14%
Home First Finance Company India Limited 1.14%
UltraTech Cement Limited 1.11%
Azad Engineering Limited 1.07%
Bank of Baroda 1.06%
GE Vernova T&D India Limited 1.03%
FIVE-STAR BUSINESS FINANCE LIMITED 0.96%
Mahindra & Mahindra Limited 0.94%
Tamilnad Mercantile Bank Ltd. 0.91%
Cholamandalam Invest & Finance Co Ltd 0.88%
Coromandel International Limited 0.86%
Krishna Institute of Medical Science Ltd 0.86%
Bajaj Auto Limited 0.85%
Awfis Space Solutions Limited 0.85%
HCL Technologies Limited 0.81%
SBFC Finance Limited 0.78%
JK Cement Limited 0.77%
Sandhar Technologies Limited 0.76%
BLACKBUCK LIMITED 0.76%
PNGS Reva Diamond Jewellery Limited 0.75%
Adani Port & Special Economic Zone Ltd 0.70%
Indiqube Spaces Ltd 0.61%
Steel Strips Wheels Ltd 0.50%
Cholamandalam Financial Holdings Limited 0.50%
Unimech Aerospace & Manufacturing ltd 0.45%
Aptus Value Housing Finance India Ltd 0.44%
Sobha Limited 0.43%
SWIGGY LIMITED 0.27%
Ambuja Cements Limited 0.27%

Sector Allocation

Miscellaneous 12.89%
Rubber 3.10%
Service 3.18%
Chemicals 5.65%
Information Technology 6.22%
Banks 10.10%
Engineering 6.94%
Finance 13.19%
Pharmaceuticals and health care 3.88%
Iron and Steel 2.87%
Power 2.50%
Auto 5.69%
Textiles 1.31%
Telecommunications 1.26%
Construction 2.23%
Auto Ancillaries 2.43%
Cement 2.14%
Fertilisers 0.86%
Gems and Jewellery 0.75%
Automobiles 0.50%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
November 26, 2024
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Multicap Fund - Direct Plan - IDCW?

A: The latest NAV of Groww Multicap Fund - Direct Plan - IDCW is ₹ 11.44 as on 11 May 2026.

Q: What type of mutual fund is Groww Multicap Fund - Direct Plan - IDCW?

A: Groww Multicap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Multicap Fund - Direct Plan - IDCW?

A: The expense ratio of Groww Multicap Fund - Direct Plan - IDCW is 0.51%, which impacts overall returns.

Q: Who manages Groww Multicap Fund - Direct Plan - IDCW?

A: Groww Multicap Fund - Direct Plan - IDCW is managed by Mr. Anupam Tiwari, who oversees investment strategy and portfolio decisions.

Q: Is Groww Multicap Fund - Direct Plan - IDCW a good investment?

A: Groww Multicap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Multicap Fund - Direct Plan - IDCW?

A: The exit load of Groww Multicap Fund - Direct Plan - IDCW is 1% if redeemed/ switched out within 1 year from the date of allotment.NIL, if redeemed/ switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Groww Multicap Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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