Groww Multicap Fund Regular IDCW-Reinvestment | Groww Multicap Fund NAV Today [11.52], Performance & History

Equity Multi Cap Regular

Regular

Direct

1 Year Absolute Returns

15.04% ↑

NAV (₹) on 23 Jun 2026

11.52

1 Day NAV Change

-0.62%

Risk Level

Very High Risk

Rating

Groww Multicap Fund is a Equity mutual fund categorized under Diversified, offered by Groww Asset Management Ltd.. Launched on 26 Nov 2024, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Nov 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 575.30 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.86%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 575.30 Cr

Equity

460.86%

Money Market & Cash

25.36%

Other Assets & Liabilities

13.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.89%
Treps/Reverse Repo	8.98%
Exchange Platform	6.46%
Non-Banking Financial Company (NBFC)	6.04%
Finance & Investments	5.51%
Engineering - Heavy	4.68%
Chemicals - Speciality	4.12%
Chemicals - Others	3.58%
Finance - Banks - Public Sector	3.42%
Construction, Contracting & Engineering	3.05%
Finance - Housing	2.85%
IT Consulting & Software	2.43%
Auto - 2 & 3 Wheelers	2.41%
Engineering - General	2.36%
Hospitals & Medical Services	2.35%
Auto - LCVs/HCVs	2.30%
Aerospace & Defense	2.25%
Steel - Tubes/Pipes	2.24%
Pharmaceuticals	2.07%
Bearings	2.01%
Port & Port Services	1.85%
Cycles & Accessories	1.76%
Telecom Services	1.71%
Engines	1.70%
Auto Ancl - Batteries	1.69%
Net Receivables/(Payables)	1.53%
Chemicals - Organic - Others	1.29%
Cement	1.28%
Infrastructure - General	1.25%
Realty	1.17%
Finance - Mutual Funds	1.03%
Auto Ancl - Electrical	1.01%
Auto Ancl - Engine Parts	0.86%
Auto Ancl - Others	0.77%
Auto - Cars & Jeeps	0.76%
Fertilisers	0.52%
Iron & Steel	0.50%
Gems, Jewellery & Precious Metals	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-JUN-2026	8.98%	₹ 51.65	Others
TD Power Systems Limited	4.68%	₹ 26.92	Engineering - Heavy
BSE Ltd	3.32%	₹ 19.11	Exchange Platform
APAR INDUSTRIES LTD	3.19%	₹ 18.34	Chemicals - Speciality
Multi Commodity Exchange of India Ltd.	3.14%	₹ 18.07	Exchange Platform
Larsen & Toubro Limited	3.05%	₹ 17.55	Construction, Contracting & Engineering
Navin Fluorine International Limited	2.62%	₹ 15.05	Chemicals - Others
ICICI Bank Limited	2.18%	₹ 12.54	Finance - Banks - Private Sector
Bank of Maharashtra	2.15%	₹ 12.34	Finance - Banks - Public Sector
HDFC Bank Limited	2.04%	₹ 11.75	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	2.01%	₹ 11.57	Finance - Banks - Private Sector
Schaeffler India Ltd	2.01%	₹ 11.56	Bearings
Adani Port & Special Economic Zone Ltd	1.85%	₹ 10.62	Port & Port Services
TUBE INVESTMENTS OF INDIA LTD	1.76%	₹ 10.15	Cycles & Accessories
Coforge Limited	1.72%	₹ 9.89	IT Consulting & Software
Bharti Airtel Limited	1.71%	₹ 9.86	Telecom Services
Cummins India Limited	1.70%	₹ 9.78	Engines
Ather Energy Limited	1.69%	₹ 9.74	Auto Ancl - Batteries
Yatharth Hospital & Trauma Care Serv Ltd	1.66%	₹ 9.55	Hospitals & Medical Services
Bajaj Finance Limited	1.64%	₹ 9.46	Non-Banking Financial Company (NBFC)
Net Receivable/Payable	1.53%	₹ 8.81	Others
Max Financial Services Limited	1.46%	₹ 8.42	Finance & Investments
OnEMI Technology Solutions Limited	1.42%	₹ 8.16	Finance & Investments
Tamilnad Mercantile Bank Ltd.	1.39%	₹ 7.99	Finance - Banks - Private Sector
Home First Finance Company India Limited	1.36%	₹ 7.81	Finance - Housing
Prudent Corporate Advisory Services Ltd	1.36%	₹ 7.83	Finance & Investments
The Jammu & Kashmir Bank Limited	1.34%	₹ 7.73	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Limited	1.29%	₹ 7.43	Auto - LCVs/HCVs
FINE ORGANIC INDUSTRIES LIMITED	1.29%	₹ 7.44	Chemicals - Organic - Others
Anthem Biosciences Limited	1.27%	₹ 7.33	Pharmaceuticals
Cholamandalam Financial Holdings Limited	1.27%	₹ 7.29	Finance & Investments
State Bank of India	1.27%	₹ 7.28	Finance - Banks - Public Sector
Bharat Electronics Limited	1.26%	₹ 7.26	Aerospace & Defense
L&T Finance Limited	1.25%	₹ 7.21	Non-Banking Financial Company (NBFC)
CRAFTSMAN AUTOMATION LIMITED	1.19%	₹ 6.83	Engineering - General
VENUS PIPES & TUBES LTD	1.19%	₹ 6.84	Steel - Tubes/Pipes
DLF Limited	1.17%	₹ 6.76	Realty
Azad Engineering Limited	1.17%	₹ 6.73	Engineering - General
INDIA SHELTER FIN CORP LTD	1.11%	₹ 6.41	Finance - Housing
SBFC Finance Limited	1.09%	₹ 6.25	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Limited	1.05%	₹ 6.07	Steel - Tubes/Pipes
Nippon Life India Asset Management Ltd	1.03%	₹ 5.95	Finance - Mutual Funds
Ashok Leyland Limited	1.01%	₹ 5.78	Auto - LCVs/HCVs
Samvardhana Motherson International Ltd	1.01%	₹ 5.80	Auto Ancl - Electrical
Data Patterns (India) Limited	0.99%	₹ 5.71	Aerospace & Defense
SRF Limited	0.96%	₹ 5.50	Chemicals - Others
TVS Motor Company Limited	0.94%	₹ 5.38	Auto - 2 & 3 Wheelers
Aether Industries Limited	0.93%	₹ 5.35	Chemicals - Speciality
RBL Bank Limited	0.93%	₹ 5.36	Finance - Banks - Private Sector
Shriram Pistons & Rings Limited	0.86%	₹ 4.95	Auto Ancl - Engine Parts
Eicher Motors Limited	0.81%	₹ 4.66	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited	0.80%	₹ 4.61	Pharmaceuticals
FIVE-STAR BUSINESS FINANCE LIMITED	0.79%	₹ 4.56	Non-Banking Financial Company (NBFC)
Awfis Space Solutions Limited	0.79%	₹ 4.52	Infrastructure - General
UltraTech Cement Limited	0.77%	₹ 4.46	Cement
Sandhar Technologies Limited	0.77%	₹ 4.41	Auto Ancl - Others
Mahindra & Mahindra Limited	0.76%	₹ 4.37	Auto - Cars & Jeeps
MphasiS Limited	0.71%	₹ 4.08	IT Consulting & Software
Krishna Institute of Medical Science Ltd	0.69%	₹ 3.94	Hospitals & Medical Services
Bajaj Auto Limited	0.66%	₹ 3.79	Auto - 2 & 3 Wheelers
Cholamandalam Invest & Finance Co Ltd	0.65%	₹ 3.75	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	0.62%	₹ 3.54	Non-Banking Financial Company (NBFC)
Coromandel International Limited	0.52%	₹ 2.98	Fertilisers
JK Cement Limited	0.51%	₹ 2.94	Cement
Shyam Metalics and Energy Ltd.	0.50%	₹ 2.89	Iron & Steel
Indiqube Spaces Ltd	0.46%	₹ 2.67	Infrastructure - General
Aptus Value Housing Finance India Ltd	0.38%	₹ 2.19	Finance - Housing
PNGS Reva Diamond Jewellery Limited	0.31%	₹ 1.77	Gems, Jewellery & Precious Metals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.33%	15.04%	-	-
Category returns	1.61%	3.92%	6.97%	47.73%

Fund 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 ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.62	8.75%	84.02%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.30	8.54%	81.55%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.07	12.12%	78.08%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.04	12.08%	77.82%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.04	12.08%	77.82%	0.00%	₹1,110	0.91%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.91	5.04%	77.74%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.91	5.04%	77.74%	0.00%	₹5,621	0.60%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.56	6.42%	77.50%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.55	6.42%	77.40%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.55	6.42%	77.40%	0.00%	₹9,938	0.62%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Value Fund - Direct Plan Diversified Direct	₹26.08	2.36%	58.51%	90.29%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.08	2.36%	58.51%	90.29%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.10	2.36%	58.51%	90.18%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.10	2.36%	58.51%	90.18%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.60	2.37%	58.51%	90.19%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.48	2.36%	58.51%	91.29%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.48	2.36%	58.51%	91.29%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹23.91	2.36%	58.50%	90.24%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹23.91	2.36%	58.50%	90.24%	₹68	1.58%	Very High
Groww Value Fund Diversified Regular	₹20.41	0.94%	52.40%	76.36%	₹68	3.00%	Very High

FAQs

What is the current NAV of Groww Multicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Multicap Fund Regular IDCW-Reinvestment is ₹11.52 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Multicap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Multicap Fund Regular IDCW-Reinvestment is ₹575.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Multicap Fund Regular IDCW-Reinvestment?

Groww Multicap Fund Regular IDCW-Reinvestment has delivered returns of 15.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Multicap Fund Regular IDCW-Reinvestment?

Groww Multicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Multicap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Multicap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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