Groww Multicap Fund Regular IDCW | Groww Multicap Fund NAV Today [12.10], Performance & History

Equity Multi Cap Regular

Regular

Direct

1 Year Absolute Returns

13.87% ↑

NAV (₹) on 17 Sep 2026

12.10

1 Day NAV Change

1.46%

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

₹ 1,476.14 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.59%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,476.14 Cr

Equity

94.23%

Money Market & Cash

3.9%

Other Assets & Liabilities

1.88%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	6.95%
Finance & Investments	6.47%
Non-Banking Financial Company (NBFC)	6.11%
Auto - Cars & Jeeps	4.46%
Engineering - Heavy	3.90%
Treps/Reverse Repo	3.90%
Exchange Platform	3.80%
Pharmaceuticals	3.38%
Chemicals - Speciality	3.30%
Auto Ancl - Batteries	2.90%
Hospitals & Medical Services	2.80%
Telecom Services	2.70%
Auto - LCVs/HCVs	2.65%
Engineering - General	2.54%
IT Consulting & Software	2.46%
Auto Ancl - Electrical	2.36%
Aerospace & Defense	2.30%
Auto - 2 & 3 Wheelers	2.27%
IT Enabled Services	2.24%
Steel - Tubes/Pipes	2.22%
Finance - Banks - Public Sector	2.17%
Finance - Housing	1.90%
Net Receivables/(Payables)	1.88%
Bearings	1.87%
E-Commerce/E-Retail	1.73%
Auto Ancl - Others	1.64%
Services - Others	1.61%
Cycles & Accessories	1.54%
Construction, Contracting & Engineering	1.53%
Auto - Tractors	1.42%
Finance - Mutual Funds	1.38%
Chemicals - Organic - Others	1.30%
Engines	1.25%
Chemicals - Others	1.24%
Iron & Steel	1.21%
Textiles - Readymade Apparels	1.02%
Power - Transmission/Equipment	1.02%
Personal Care	0.85%
Aluminium	0.82%
Fertilisers	0.81%
Consumer Electronics	0.79%
Gems, Jewellery & Precious Metals	0.44%
Cement	0.37%
Packaging & Containers	0.24%
Retail - Apparel/Accessories	0.20%
Auto - Construction Vehicles	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-SEP-2026	3.90%	₹ 57.54	Others
TD Power Systems Limited	3.46%	₹ 51.12	Engineering - Heavy
Ather Energy Limited	2.90%	₹ 42.75	Auto Ancl - Batteries
Ujjivan Small Finance Bank Limited	2.86%	₹ 42.22	Finance - Banks - Private Sector
Bharti Airtel Limited	2.70%	₹ 39.81	Telecom Services
APAR INDUSTRIES LTD	2.65%	₹ 39.11	Chemicals - Speciality
Ashok Leyland Limited	2.65%	₹ 39.06	Auto - LCVs/HCVs
OnEMI Technology Solutions Limited	2.43%	₹ 35.82	Finance & Investments
Max Financial Services Limited	2.41%	₹ 35.56	Finance & Investments
Multi Commodity Exchange of India Ltd.	2.39%	₹ 35.29	Exchange Platform
Mahindra & Mahindra Limited	2.36%	₹ 34.89	Auto - Cars & Jeeps
SAGILITY INDIA LIMITED	2.24%	₹ 33.04	IT Enabled Services
Yatharth Hospital & Trauma Care Serv Ltd	2.19%	₹ 32.27	Hospitals & Medical Services
Hyundai Motor India Limited	2.10%	₹ 31.06	Auto - Cars & Jeeps
Net Receivable/Payable	1.88%	₹ 27.71	Others
Schaeffler India Ltd	1.87%	₹ 27.67	Bearings
Dhoot Transmission Limited	1.83%	₹ 27.02	Auto Ancl - Electrical
Shriram Finance Limited	1.80%	₹ 26.51	Non-Banking Financial Company (NBFC)
FSN E-Commerce Ventures Limited	1.73%	₹ 25.59	E-Commerce/E-Retail
TENNECO CLEAN AIR INDIA LIMITED	1.64%	₹ 24.14	Auto Ancl - Others
L&T Finance Limited	1.59%	₹ 23.42	Non-Banking Financial Company (NBFC)
Blue Jet Healthcare Ltd	1.58%	₹ 23.36	Pharmaceuticals
TUBE INVESTMENTS OF INDIA LTD	1.54%	₹ 22.67	Cycles & Accessories
Larsen & Toubro Limited	1.53%	₹ 22.54	Construction, Contracting & Engineering
CRAFTSMAN AUTOMATION LIMITED	1.52%	₹ 22.48	Engineering - General
HDFC Bank Limited	1.50%	₹ 22.10	Finance - Banks - Private Sector
Eicher Motors Limited	1.46%	₹ 21.58	Auto - 2 & 3 Wheelers
Escorts Kubota Limited	1.42%	₹ 21.01	Auto - Tractors
BSE Ltd	1.41%	₹ 20.79	Exchange Platform
Bharat Electronics Limited	1.41%	₹ 20.86	Aerospace & Defense
ICICI Bank Limited	1.36%	₹ 20.15	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.33%	₹ 19.63	Steel - Tubes/Pipes
State Bank of India	1.30%	₹ 19.20	Finance - Banks - Public Sector
FINE ORGANIC INDUSTRIES LIMITED	1.30%	₹ 19.16	Chemicals - Organic - Others
Coforge Limited	1.29%	₹ 18.99	IT Consulting & Software
Cummins India Limited	1.25%	₹ 18.52	Engines
Navin Fluorine International Limited	1.24%	₹ 18.32	Chemicals - Others
Shyam Metalics and Energy Ltd.	1.21%	₹ 17.92	Iron & Steel
ICICI Prudential AMC Ltd	1.17%	₹ 17.24	Finance - Mutual Funds
SBFC Finance Limited	1.15%	₹ 16.93	Non-Banking Financial Company (NBFC)
INDIA SHELTER FIN CORP LTD	1.08%	₹ 15.87	Finance - Housing
Bajaj Finance Limited	1.02%	₹ 15.08	Non-Banking Financial Company (NBFC)
Azad Engineering Limited	1.02%	₹ 15.07	Engineering - General
Page Industries Limited	1.02%	₹ 15.04	Textiles - Readymade Apparels
GE Vernova T&D India Limited	1.02%	₹ 15.01	Power - Transmission/Equipment
Indegene Limited	0.90%	₹ 13.24	Services - Others
VENUS PIPES & TUBES LTD	0.89%	₹ 13.16	Steel - Tubes/Pipes
Data Patterns (India) Limited	0.89%	₹ 13.13	Aerospace & Defense
Bank of Maharashtra	0.87%	₹ 12.78	Finance - Banks - Public Sector
Godrej Consumer Products Limited	0.85%	₹ 12.51	Personal Care
Home First Finance Company India Limited	0.82%	₹ 12.17	Finance - Housing
Vedanta Aluminium Metal Limited	0.82%	₹ 12.09	Aluminium
MphasiS Limited	0.81%	₹ 11.97	IT Consulting & Software
Prudent Corporate Advisory Services Ltd	0.81%	₹ 11.91	Finance & Investments
Coromandel International Limited	0.81%	₹ 11.90	Fertilisers
LG Electronics India Limited	0.79%	₹ 11.65	Consumer Electronics
Dr. Reddy's Laboratories Limited	0.75%	₹ 11.13	Pharmaceuticals
Tamilnad Mercantile Bank Ltd.	0.74%	₹ 10.88	Finance - Banks - Private Sector
LEAP India Limited	0.71%	₹ 10.55	Services - Others
Aether Industries Limited	0.65%	₹ 9.55	Chemicals - Speciality
Krishna Institute of Medical Science Ltd	0.61%	₹ 9.06	Hospitals & Medical Services
Anthem Biosciences Limited	0.58%	₹ 8.61	Pharmaceuticals
Cholamandalam Invest & Finance Co Ltd	0.55%	₹ 8.10	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Ltd	0.53%	₹ 7.86	Auto Ancl - Electrical
TVS Motor Company Limited	0.52%	₹ 7.70	Auto - 2 & 3 Wheelers
RBL Bank Limited	0.49%	₹ 7.20	Finance - Banks - Private Sector
Symbiotec Pharmalab Ltd	0.47%	₹ 7	Pharmaceuticals
Cholamandalam Financial Holdings Limited	0.46%	₹ 6.85	Finance & Investments
Titan Company Limited	0.44%	₹ 6.51	Gems, Jewellery & Precious Metals
Elecon Engineering Company Limited	0.44%	₹ 6.50	Engineering - Heavy
JK Cement Limited	0.37%	₹ 5.43	Cement
Infosys Limited	0.36%	₹ 5.34	IT Consulting & Software
Gaja Alternative AMC Limited	0.36%	₹ 5.26	Finance & Investments
Bajaj Auto Limited	0.29%	₹ 4.25	Auto - 2 & 3 Wheelers
Cosmo First Limited	0.24%	₹ 3.52	Packaging & Containers
SBI Funds Management Ltd	0.21%	₹ 3.08	Finance - Mutual Funds
Trent Limited	0.20%	₹ 3.02	Retail - Apparel/Accessories
Action Construction Equipment Ltd	0.07%	₹ 1.08	Auto - Construction Vehicles

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.77%	13.87%	-	-
Category returns	2.77%	1.63%	0.27%	34.76%

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
Axis Multicap Fund - Direct Plan Diversified Direct	₹20.60	7.18%	66.53%	0.00%	₹11,985	1.04%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.87	5.83%	62.12%	0.00%	₹6,503	0.82%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.41	6.86%	61.61%	0.00%	₹2,254	0.82%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.41	6.86%	61.61%	0.00%	₹2,254	0.82%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.41	6.86%	61.61%	0.00%	₹2,254	0.82%	Very High
Axis Multicap Fund Diversified Regular	₹19.41	6.07%	61.08%	0.00%	₹11,985	1.98%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.38	9.81%	60.09%	0.00%	₹1,335	1.23%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.35	9.76%	59.98%	0.00%	₹1,335	1.23%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.35	9.76%	59.98%	0.00%	₹1,335	1.23%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹46.19	11.11%	59.36%	109.00%	₹7,662	0.95%	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	₹26.11	-0.78%	41.20%	69.58%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.11	-0.78%	41.20%	69.58%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.13	-0.78%	41.20%	69.48%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.13	-0.78%	41.20%	69.48%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.51	-0.78%	41.20%	69.53%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.51	-0.78%	41.20%	69.53%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.64	-0.78%	41.20%	69.50%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹23.93	-0.78%	41.19%	69.54%	₹74	1.45%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹23.93	-0.78%	41.19%	69.54%	₹74	1.45%	Very High
Groww Value Fund Diversified Regular	₹20.37	-2.17%	35.62%	57.31%	₹74	2.87%	Very High

FAQs

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

The current Net Asset Value (NAV) of Groww Multicap Fund Regular IDCW is ₹12.10 as of 17 Sep 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?

The Assets Under Management (AUM) of Groww Multicap Fund Regular IDCW is ₹1,476.14 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?

Groww Multicap Fund Regular IDCW has delivered returns of 13.87% (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?

Groww Multicap Fund Regular IDCW 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?

The minimum lumpsum investment required for Groww Multicap Fund Regular IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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