Fund Overview
Fund Size
₹72 Cr
Expense Ratio
0.45%
ISIN
INF666M01JD9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Dec 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.77, Assets Under Management (AUM) of 72.30 Crores, and an expense ratio of 0.45%.
- Groww Multicap Fund Direct Growth has given a CAGR return of -12.29% since inception.
- The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.58% in cash & cash equivalents.
- You can start investing in Groww Multicap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.29%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹70.43 Cr | 97.41% |
| Others | ₹1.87 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nse Bank Nifty 27/02/2025 | Equity Index - Future | ₹4.78 Cr | 6.62% |
| HDFC Bank Ltd | Equity | ₹2.99 Cr | 4.14% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹2.86 Cr | 3.95% |
| Infosys Ltd | Equity | ₹2.84 Cr | 3.92% |
| Persistent Systems Ltd | Equity | ₹2.65 Cr | 3.67% |
| UltraTech Cement Ltd | Equity | ₹2.65 Cr | 3.67% |
| Mphasis Ltd | Equity | ₹2.19 Cr | 3.02% |
| Coforge Ltd | Equity | ₹2.15 Cr | 2.97% |
| Navin Fluorine International Ltd | Equity | ₹2.14 Cr | 2.96% |
| Bajaj Finance Ltd | Equity | ₹2.12 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹2.06 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹1.91 Cr | 2.64% |
| Titan Co Ltd | Equity | ₹1.74 Cr | 2.41% |
| BSE Ltd | Equity | ₹1.44 Cr | 2.00% |
| Vishal Mega Mart Ltd | Equity | ₹1.42 Cr | 1.96% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.41 Cr | 1.95% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.39 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 1.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 1.80% |
| United Breweries Ltd | Equity | ₹1.29 Cr | 1.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.29 Cr | 1.78% |
| Awfis Space Solutions Ltd | Equity | ₹1.28 Cr | 1.77% |
| eClerx Services Ltd | Equity | ₹1.21 Cr | 1.68% |
| Ceat Ltd | Equity | ₹1.2 Cr | 1.66% |
| Ipca Laboratories Ltd | Equity | ₹1.17 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹1.17 Cr | 1.62% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.14 Cr | 1.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.14 Cr | 1.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 1.57% |
| Nitin Spinners Ltd | Equity | ₹1.13 Cr | 1.57% |
| Power Finance Corp Ltd | Equity | ₹1.13 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹1.11 Cr | 1.53% |
| Polycab India Ltd | Equity | ₹1.06 Cr | 1.46% |
| Apar Industries Ltd | Equity | ₹0.99 Cr | 1.37% |
| Coromandel International Ltd | Equity | ₹0.98 Cr | 1.36% |
| Net Receivable/Payable | Cash | ₹-0.98 Cr | 1.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.91 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹0.9 Cr | 1.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.86 Cr | 1.20% |
| Data Patterns (India) Ltd | Equity | ₹0.86 Cr | 1.19% |
| Marico Ltd | Equity | ₹0.8 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹0.75 Cr | 1.04% |
| LTIMindtree Ltd | Equity | ₹0.71 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.7 Cr | 0.96% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.68 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹0.67 Cr | 0.93% |
| Zomato Ltd | Equity | ₹0.64 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹0.61 Cr | 0.84% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 0.79% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.66% |
| Karur Vysya Bank Ltd | Equity | ₹0.37 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.36 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.35 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹0.35 Cr | 0.48% |
| Lupin Ltd | Equity | ₹0.34 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.54%
Mid Cap Stocks
26.66%
Small Cap Stocks
25.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.55 Cr | 20.12% |
| Technology | ₹12.66 Cr | 17.50% |
| Consumer Cyclical | ₹11.01 Cr | 15.23% |
| Industrials | ₹9.17 Cr | 12.68% |
| Basic Materials | ₹8.69 Cr | 12.02% |
| Healthcare | ₹5.59 Cr | 7.73% |
| Consumer Defensive | ₹3.37 Cr | 4.67% |
| Real Estate | ₹0.61 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Anupam Tiwari
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF666M01JD9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹72 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Multicap Fund Direct Growth?
What is the portfolio composition of Groww Multicap Fund Direct Growth?
Who manages the Groww Multicap Fund Direct Growth?
- Anupam Tiwari
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Compare your portfolio's performance with benchmarks
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹72 Cr
Expense Ratio
0.45%
ISIN
INF666M01JD9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.77, Assets Under Management (AUM) of 72.30 Crores, and an expense ratio of 0.45%.
- Groww Multicap Fund Direct Growth has given a CAGR return of -12.29% since inception.
- The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.58% in cash & cash equivalents.
- You can start investing in Groww Multicap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.29%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹70.43 Cr | 97.41% |
| Others | ₹1.87 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nse Bank Nifty 27/02/2025 | Equity Index - Future | ₹4.78 Cr | 6.62% |
| HDFC Bank Ltd | Equity | ₹2.99 Cr | 4.14% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹2.86 Cr | 3.95% |
| Infosys Ltd | Equity | ₹2.84 Cr | 3.92% |
| Persistent Systems Ltd | Equity | ₹2.65 Cr | 3.67% |
| UltraTech Cement Ltd | Equity | ₹2.65 Cr | 3.67% |
| Mphasis Ltd | Equity | ₹2.19 Cr | 3.02% |
| Coforge Ltd | Equity | ₹2.15 Cr | 2.97% |
| Navin Fluorine International Ltd | Equity | ₹2.14 Cr | 2.96% |
| Bajaj Finance Ltd | Equity | ₹2.12 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹2.06 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹1.91 Cr | 2.64% |
| Titan Co Ltd | Equity | ₹1.74 Cr | 2.41% |
| BSE Ltd | Equity | ₹1.44 Cr | 2.00% |
| Vishal Mega Mart Ltd | Equity | ₹1.42 Cr | 1.96% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.41 Cr | 1.95% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.39 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 1.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 1.80% |
| United Breweries Ltd | Equity | ₹1.29 Cr | 1.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.29 Cr | 1.78% |
| Awfis Space Solutions Ltd | Equity | ₹1.28 Cr | 1.77% |
| eClerx Services Ltd | Equity | ₹1.21 Cr | 1.68% |
| Ceat Ltd | Equity | ₹1.2 Cr | 1.66% |
| Ipca Laboratories Ltd | Equity | ₹1.17 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹1.17 Cr | 1.62% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.14 Cr | 1.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.14 Cr | 1.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 1.57% |
| Nitin Spinners Ltd | Equity | ₹1.13 Cr | 1.57% |
| Power Finance Corp Ltd | Equity | ₹1.13 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹1.11 Cr | 1.53% |
| Polycab India Ltd | Equity | ₹1.06 Cr | 1.46% |
| Apar Industries Ltd | Equity | ₹0.99 Cr | 1.37% |
| Coromandel International Ltd | Equity | ₹0.98 Cr | 1.36% |
| Net Receivable/Payable | Cash | ₹-0.98 Cr | 1.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.91 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹0.9 Cr | 1.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.86 Cr | 1.20% |
| Data Patterns (India) Ltd | Equity | ₹0.86 Cr | 1.19% |
| Marico Ltd | Equity | ₹0.8 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹0.75 Cr | 1.04% |
| LTIMindtree Ltd | Equity | ₹0.71 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.7 Cr | 0.96% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.68 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹0.67 Cr | 0.93% |
| Zomato Ltd | Equity | ₹0.64 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹0.61 Cr | 0.84% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 0.79% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.66% |
| Karur Vysya Bank Ltd | Equity | ₹0.37 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.36 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.35 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹0.35 Cr | 0.48% |
| Lupin Ltd | Equity | ₹0.34 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.54%
Mid Cap Stocks
26.66%
Small Cap Stocks
25.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.55 Cr | 20.12% |
| Technology | ₹12.66 Cr | 17.50% |
| Consumer Cyclical | ₹11.01 Cr | 15.23% |
| Industrials | ₹9.17 Cr | 12.68% |
| Basic Materials | ₹8.69 Cr | 12.02% |
| Healthcare | ₹5.59 Cr | 7.73% |
| Consumer Defensive | ₹3.37 Cr | 4.67% |
| Real Estate | ₹0.61 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Anupam Tiwari
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF666M01JD9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹72 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Multicap Fund Direct Growth?
What is the portfolio composition of Groww Multicap Fund Direct Growth?
Who manages the Groww Multicap Fund Direct Growth?
- Anupam Tiwari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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