Groww Multicap Fund Regular IDCW-Reinvestment | Groww Multicap Fund NAV Today [10.26], Performance & History

Equity Multi Cap Regular

Regular

Direct

1 Year Absolute Returns

20.33% ↑

NAV (₹) on 08 Apr 2026

10.26

1 Day NAV Change

4.34%

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

₹ 374.78 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 374.78 Cr

Equity

186.28%

Money Market & Cash

7.74%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	8.15%
Finance - Banks - Private Sector	5.91%
Money Market Instruments	5.61%
Finance - Banks - Public Sector	5.44%
Exchange Platform	5.09%
Engineering - Heavy	4.65%
Construction, Contracting & Engineering	4.36%
Chemicals - Others	4.12%
Chemicals - Speciality	3.52%
Finance & Investments	3.21%
Steel - Tubes/Pipes	2.92%
Finance - Housing	2.90%
Hospitals & Medical Services	2.68%
Cement	2.50%
Auto - 2 & 3 Wheelers	2.35%
Bearings	2.32%
Pharmaceuticals	2.29%
Engines	2.17%
Net Receivables/(Payables)	2.17%
Chemicals - Organic - Others	1.95%
Cycles & Accessories	1.87%
Auto - LCVs/HCVs	1.86%
Infrastructure - General	1.86%
Finance - Non Life Insurance	1.80%
IT Consulting & Software	1.78%
Aerospace & Defense	1.64%
Realty	1.48%
Gems, Jewellery & Precious Metals	1.35%
Finance - Mutual Funds	1.34%
IT Enabled Services	1.31%
Auto Ancl - Batteries	1.29%
Auto Ancl - Engine Parts	1.21%
Telecom Services	1.21%
Power - Transmission/Equipment	1.09%
Fertilisers	1.01%
Auto Ancl - Dr. Trans & Steer - Wheels	0.94%
Auto - Cars & Jeeps	0.92%
Auto Ancl - Others	0.88%
Logistics - Warehousing/Supply Chain/Others	0.55%
E-Commerce/E-Retail	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	5.61%	₹ 21.03	Others
TD Power Systems Limited	4.65%	₹ 17.42	Engineering - Heavy
Larsen & Toubro Limited	4.36%	₹ 16.36	Construction, Contracting & Engineering
APAR INDUSTRIES LTD	3.52%	₹ 13.20	Chemicals - Speciality
Multi Commodity Exchange of India Ltd.	2.75%	₹ 10.30	Exchange Platform
HDFC Bank Limited	2.75%	₹ 10.32	Finance - Banks - Private Sector
Navin Fluorine International Limited	2.73%	₹ 10.22	Chemicals - Others
Bank of Maharashtra	2.50%	₹ 9.36	Finance - Banks - Public Sector
BSE Ltd	2.34%	₹ 8.76	Exchange Platform
Schaeffler India Ltd	2.32%	₹ 8.69	Bearings
Net Receivable/Payable	2.17%	₹ 8.13	Others
Cummins India Limited	2.17%	₹ 8.15	Engines
ICICI Bank Limited	2.16%	₹ 8.10	Finance - Banks - Private Sector
FINE ORGANIC INDUSTRIES LIMITED	1.95%	₹ 7.30	Chemicals - Organic - Others
L&T Finance Limited	1.91%	₹ 7.14	Non-Banking Financial Company (NBFC)
TUBE INVESTMENTS OF INDIA LTD	1.87%	₹ 7.01	Cycles & Accessories
Ashok Leyland Limited	1.86%	₹ 6.95	Auto - LCVs/HCVs
Star Health and Allied Insurance Co Ltd	1.80%	₹ 6.75	Finance - Non Life Insurance
Bajaj Finance Limited	1.71%	₹ 6.42	Non-Banking Financial Company (NBFC)
Yatharth Hospital & Trauma Care Serv Ltd	1.65%	₹ 6.18	Hospitals & Medical Services
State Bank of India	1.56%	₹ 5.85	Finance - Banks - Public Sector
APL Apollo Tubes Limited	1.47%	₹ 5.50	Steel - Tubes/Pipes
VENUS PIPES & TUBES LTD	1.45%	₹ 5.44	Steel - Tubes/Pipes
SRF Limited	1.39%	₹ 5.19	Chemicals - Others
Eicher Motors Limited	1.39%	₹ 5.20	Auto - 2 & 3 Wheelers
Bank of Baroda	1.38%	₹ 5.18	Finance - Banks - Public Sector
Anthem Biosciences Limited	1.37%	₹ 5.13	Pharmaceuticals
Manappuram Finance Limited	1.36%	₹ 5.09	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Ltd	1.34%	₹ 5.04	Finance - Mutual Funds
Prudent Corporate Advisory Services Ltd	1.33%	₹ 4.98	Finance & Investments
UltraTech Cement Limited	1.31%	₹ 4.92	Cement
Home First Finance Company India Limited	1.31%	₹ 4.89	Finance - Housing
SAGILITY INDIA LIMITED	1.31%	₹ 4.89	IT Enabled Services
Ather Energy Limited	1.29%	₹ 4.83	Auto Ancl - Batteries
Max Financial Services Limited	1.28%	₹ 4.80	Finance & Investments
Shriram Pistons & Rings Limited	1.21%	₹ 4.55	Auto Ancl - Engine Parts
Bharti Airtel Limited	1.21%	₹ 4.52	Telecom Services
Data Patterns (India) Limited	1.21%	₹ 4.54	Aerospace & Defense
FIVE-STAR BUSINESS FINANCE LIMITED	1.14%	₹ 4.27	Non-Banking Financial Company (NBFC)
Cholamandalam Invest & Finance Co Ltd	1.13%	₹ 4.22	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	1.09%	₹ 4.10	Power - Transmission/Equipment
Awfis Space Solutions Limited	1.08%	₹ 4.03	Infrastructure - General
INDIA SHELTER FIN CORP LTD	1.04%	₹ 3.91	Finance - Housing
Krishna Institute of Medical Science Ltd	1.03%	₹ 3.87	Hospitals & Medical Services
Coromandel International Limited	1.01%	₹ 3.77	Fertilisers
Ujjivan Small Finance Bank Limited	1.00%	₹ 3.74	Finance - Banks - Private Sector
Bajaj Auto Limited	0.96%	₹ 3.61	Auto - 2 & 3 Wheelers
Steel Strips Wheels Ltd	0.94%	₹ 3.52	Auto Ancl - Dr. Trans & Steer - Wheels
Sun Pharmaceutical Industries Limited	0.92%	₹ 3.46	Pharmaceuticals
Mahindra & Mahindra Limited	0.92%	₹ 3.46	Auto - Cars & Jeeps
SBFC Finance Limited	0.90%	₹ 3.39	Non-Banking Financial Company (NBFC)
Sandhar Technologies Limited	0.88%	₹ 3.31	Auto Ancl - Others
PNGS Reva Diamond Jewellery Limited	0.88%	₹ 3.30	Gems, Jewellery & Precious Metals
JK Cement Limited	0.86%	₹ 3.21	Cement
Sobha Limited	0.81%	₹ 3.03	Realty
Indiqube Spaces Ltd	0.78%	₹ 2.94	Infrastructure - General
HCL Technologies Limited	0.71%	₹ 2.66	IT Consulting & Software
DLF Limited	0.67%	₹ 2.50	Realty
Coforge Limited	0.61%	₹ 2.27	IT Consulting & Software
Cholamandalam Financial Holdings Limited	0.60%	₹ 2.24	Finance & Investments
Aptus Value Housing Finance India Ltd	0.55%	₹ 2.06	Finance - Housing
Zinka Logistics Solutions Ltd.	0.55%	₹ 2.06	Logistics - Warehousing/Supply Chain/Others
Senco Gold Limited	0.47%	₹ 1.75	Gems, Jewellery & Precious Metals
PERSISTENT SYSTEMS LTD	0.46%	₹ 1.71	IT Consulting & Software
Unimech Aerospace & Manufacturing ltd	0.43%	₹ 1.61	Aerospace & Defense
Ambuja Cements Limited	0.33%	₹ 1.25	Cement
SWIGGY LIMITED	0.32%	₹ 1.19	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.43%	20.33%	-	-
Category returns	-4.45%	9.51%	9.61%	51.97%

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
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.76	3.04%	32.58%	63.83%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.73	3.00%	32.43%	63.65%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.73	3.00%	32.43%	63.65%	₹164	0.54%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.14	-0.70%	30.62%	35.98%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.14	-0.70%	30.62%	35.98%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹79.81	-3.06%	29.22%	43.38%	₹2,827	0.89%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹79.81	-3.06%	29.22%	43.38%	₹2,827	0.89%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹79.81	-3.06%	29.22%	43.38%	₹2,827	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.65	1.97%	28.76%	56.32%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.65	1.97%	28.76%	56.32%	₹164	2.35%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,020.02	-0.29%	0.25%	0.39%	₹90	0.35%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,020.02	-0.29%	0.25%	0.39%	₹90	0.35%	Moderate
Groww Short Duration Fund STP Regular	₹1,025.52	-0.30%	0.24%	0.42%	₹90	1.05%	Moderate
Groww Short Duration Fund STP Regular	₹1,025.52	-0.30%	0.24%	0.42%	₹90	1.05%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,019.62	-0.32%	0.22%	0.35%	₹90	0.35%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,019.62	-0.32%	0.22%	0.35%	₹90	0.35%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,484.92	6.00%	23.11%	34.12%	₹90	0.35%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,679.01	6.34%	22.54%	33.45%	₹193	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,644.59	6.23%	22.17%	32.80%	₹193	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,217.35	-0.02%	21.43%	21.47%	₹128	0.14%	Low

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 ₹10.26 as of 08 Apr 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 ₹374.78 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 20.33% (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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