Fund Overview
Fund Size
₹83 Cr
Expense Ratio
0.45%
ISIN
INF666M01JD9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Dec 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.14, Assets Under Management (AUM) of 83.03 Crores, and an expense ratio of 0.45%.
- Groww Multicap Fund Direct Growth has given a CAGR return of -8.56% since inception.
- The fund's asset allocation comprises around 92.81% in equities, 0.00% in debts, and 7.17% in cash & cash equivalents.
- You can start investing in Groww Multicap Fund Direct Growth with a SIP of ₹100 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
-8.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹77.07 Cr | 92.81% |
| Others | ₹5.97 Cr | 7.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.96 Cr | 5.98% |
| ICICI Bank Ltd | Equity | ₹4.81 Cr | 5.79% |
| Net Receivable/Payable | Cash | ₹3.07 Cr | 3.70% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹2.89 Cr | 3.48% |
| Persistent Systems Ltd | Equity | ₹2.42 Cr | 2.92% |
| Bajaj Finance Ltd | Equity | ₹2.41 Cr | 2.90% |
| Nse Bank Nifty 29/05/2025 | Equity Index - Future | ₹2.34 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹2.31 Cr | 2.78% |
| Navin Fluorine International Ltd | Equity | ₹2.17 Cr | 2.61% |
| Coforge Ltd | Equity | ₹2.11 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.03 Cr | 2.45% |
| BSE Ltd | Equity | ₹1.96 Cr | 2.37% |
| Mphasis Ltd | Equity | ₹1.91 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹1.73 Cr | 2.08% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.66 Cr | 2.00% |
| Titan Co Ltd | Equity | ₹1.53 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹1.44 Cr | 1.74% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.4 Cr | 1.69% |
| Vishal Mega Mart Ltd | Equity | ₹1.37 Cr | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.35 Cr | 1.62% |
| GE Vernova T&D India Ltd | Equity | ₹1.32 Cr | 1.59% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.31 Cr | 1.58% |
| Awfis Space Solutions Ltd | Equity | ₹1.28 Cr | 1.54% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.25 Cr | 1.50% |
| Ipca Laboratories Ltd | Equity | ₹1.22 Cr | 1.47% |
| Ceat Ltd | Equity | ₹1.21 Cr | 1.46% |
| United Breweries Ltd | Equity | ₹1.2 Cr | 1.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹1.16 Cr | 1.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.15 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹1.14 Cr | 1.37% |
| Infosys Ltd | Equity | ₹1.12 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹1.12 Cr | 1.35% |
| Power Finance Corp Ltd | Equity | ₹1.11 Cr | 1.33% |
| eClerx Services Ltd | Equity | ₹1.1 Cr | 1.33% |
| Coromandel International Ltd | Equity | ₹1.08 Cr | 1.30% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.05 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹0.92 Cr | 1.11% |
| Nitin Spinners Ltd | Equity | ₹0.87 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.87 Cr | 1.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.86 Cr | 1.03% |
| Suraksha Diagnostic Ltd | Equity | ₹0.85 Cr | 1.03% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.83 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.98% |
| Polycab India Ltd | Equity | ₹0.79 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹0.73 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹0.7 Cr | 0.85% |
| Data Patterns (India) Ltd | Equity | ₹0.66 Cr | 0.79% |
| Eternal Ltd | Equity | ₹0.59 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹0.58 Cr | 0.70% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.58 Cr | 0.70% |
| Voltas Ltd | Equity | ₹0.55 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹0.55 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹0.54 Cr | 0.65% |
| Karur Vysya Bank Ltd | Equity | ₹0.51 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹0.39 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.41% |
| Lupin Ltd | Equity | ₹0.33 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.33 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.31 Cr | 0.38% |
| Steel Strips Wheels Ltd | Equity | ₹0.19 Cr | 0.22% |
| Uniparts India Ltd | Equity | ₹0.11 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.52%
Mid Cap Stocks
25.71%
Small Cap Stocks
24.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.27 Cr | 28.02% |
| Consumer Cyclical | ₹12.61 Cr | 15.18% |
| Technology | ₹10.35 Cr | 12.47% |
| Industrials | ₹9.22 Cr | 11.10% |
| Basic Materials | ₹7.77 Cr | 9.36% |
| Healthcare | ₹6.95 Cr | 8.36% |
| Consumer Defensive | ₹2.87 Cr | 3.45% |
| Communication Services | ₹1.16 Cr | 1.39% |
| Real Estate | ₹0.55 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Anupam Tiwari
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF666M01JD9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹83 Cr | Age 4 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  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
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
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
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
0.45%
ISIN
INF666M01JD9
Minimum SIP
₹100
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 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.14, Assets Under Management (AUM) of 83.03 Crores, and an expense ratio of 0.45%.
- Groww Multicap Fund Direct Growth has given a CAGR return of -8.56% since inception.
- The fund's asset allocation comprises around 92.81% in equities, 0.00% in debts, and 7.17% in cash & cash equivalents.
- You can start investing in Groww Multicap Fund Direct Growth with a SIP of ₹100 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
-8.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹77.07 Cr | 92.81% |
| Others | ₹5.97 Cr | 7.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.96 Cr | 5.98% |
| ICICI Bank Ltd | Equity | ₹4.81 Cr | 5.79% |
| Net Receivable/Payable | Cash | ₹3.07 Cr | 3.70% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹2.89 Cr | 3.48% |
| Persistent Systems Ltd | Equity | ₹2.42 Cr | 2.92% |
| Bajaj Finance Ltd | Equity | ₹2.41 Cr | 2.90% |
| Nse Bank Nifty 29/05/2025 | Equity Index - Future | ₹2.34 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹2.31 Cr | 2.78% |
| Navin Fluorine International Ltd | Equity | ₹2.17 Cr | 2.61% |
| Coforge Ltd | Equity | ₹2.11 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.03 Cr | 2.45% |
| BSE Ltd | Equity | ₹1.96 Cr | 2.37% |
| Mphasis Ltd | Equity | ₹1.91 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹1.73 Cr | 2.08% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.66 Cr | 2.00% |
| Titan Co Ltd | Equity | ₹1.53 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹1.44 Cr | 1.74% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.4 Cr | 1.69% |
| Vishal Mega Mart Ltd | Equity | ₹1.37 Cr | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.35 Cr | 1.62% |
| GE Vernova T&D India Ltd | Equity | ₹1.32 Cr | 1.59% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.31 Cr | 1.58% |
| Awfis Space Solutions Ltd | Equity | ₹1.28 Cr | 1.54% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.25 Cr | 1.50% |
| Ipca Laboratories Ltd | Equity | ₹1.22 Cr | 1.47% |
| Ceat Ltd | Equity | ₹1.21 Cr | 1.46% |
| United Breweries Ltd | Equity | ₹1.2 Cr | 1.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹1.16 Cr | 1.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.15 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹1.14 Cr | 1.37% |
| Infosys Ltd | Equity | ₹1.12 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹1.12 Cr | 1.35% |
| Power Finance Corp Ltd | Equity | ₹1.11 Cr | 1.33% |
| eClerx Services Ltd | Equity | ₹1.1 Cr | 1.33% |
| Coromandel International Ltd | Equity | ₹1.08 Cr | 1.30% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.05 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹0.92 Cr | 1.11% |
| Nitin Spinners Ltd | Equity | ₹0.87 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.87 Cr | 1.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.86 Cr | 1.03% |
| Suraksha Diagnostic Ltd | Equity | ₹0.85 Cr | 1.03% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.83 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.98% |
| Polycab India Ltd | Equity | ₹0.79 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹0.73 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹0.7 Cr | 0.85% |
| Data Patterns (India) Ltd | Equity | ₹0.66 Cr | 0.79% |
| Eternal Ltd | Equity | ₹0.59 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹0.58 Cr | 0.70% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.58 Cr | 0.70% |
| Voltas Ltd | Equity | ₹0.55 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹0.55 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹0.54 Cr | 0.65% |
| Karur Vysya Bank Ltd | Equity | ₹0.51 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹0.39 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.41% |
| Lupin Ltd | Equity | ₹0.33 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.33 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.31 Cr | 0.38% |
| Steel Strips Wheels Ltd | Equity | ₹0.19 Cr | 0.22% |
| Uniparts India Ltd | Equity | ₹0.11 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.52%
Mid Cap Stocks
25.71%
Small Cap Stocks
24.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.27 Cr | 28.02% |
| Consumer Cyclical | ₹12.61 Cr | 15.18% |
| Technology | ₹10.35 Cr | 12.47% |
| Industrials | ₹9.22 Cr | 11.10% |
| Basic Materials | ₹7.77 Cr | 9.36% |
| Healthcare | ₹6.95 Cr | 8.36% |
| Consumer Defensive | ₹2.87 Cr | 3.45% |
| Communication Services | ₹1.16 Cr | 1.39% |
| Real Estate | ₹0.55 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Anupam Tiwari
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF666M01JD9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹83 Cr | Age 4 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 |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
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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