Groww Multicap Fund Regular-growth
Latest AUM
₹ 376.1 Cr.
NAV as on 01 jun, 2026
₹ 10.93
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TD Power Systems Ltd | Industrials | Equity | 1.00% |
| TD Power Systems Ltd | Industrials | Equity | 4.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| TD Power Systems Ltd | Industrials | Equity | 4.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.61% |
| Apar Industries Ltd | Diversified | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.08% |
| HDFC Bank Ltd | Financial | Equity | 5.08% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.62% | NA | 3.93% |
| 6 Months | 3.22% | NA | 14.15% |
| 9 Months | 7.77% | NA | 4.04% |
| 1 Year | 10.98% | 10.98% | 1.00% |
Groww Multicap Fund Regular-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 16 Dec 2024, the fund aims Investments in equity and equity-related instruments across large-cap, mid-cap and small-cap stocks. Long-term capital growth. It manages assets worth ₹376.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.36%.
Anupam Tiwari has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.99% | +0.42% | -2.87% | -0.13% | +18.31% | +20.11% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.99% | +0.42% | -2.87% | -0.13% | +18.31% | +20.11% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.06% | +0.23% | -3.24% | -0.90% | +17.39% | +19.21% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.06% | +0.23% | -3.24% | -0.90% | +17.39% | +19.21% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.69% | +3.94% | +2.11% | +8.32% | +20.41% | +17.94% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.69% | +3.94% | +2.11% | +8.32% | +20.41% | +17.94% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +1.75% | +5.30% | +4.21% | +6.53% | +19.82% | +17.13% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +1.75% | +5.30% | +4.21% | +6.53% | +19.82% | +17.13% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +1.68% | +5.10% | +3.80% | +5.69% | +18.86% | +16.15% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +1.68% | +5.10% | +3.80% | +5.69% | +18.86% | +16.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Multicap Fund Direct-growth | 376.1 | +1.30% | +6.11% | +4.18% | +13.04% | — | — |
| Groww Multicap Fund Regular-idcw | 376.1 | +1.13% | +5.62% | +3.22% | +10.98% | — | — |
| Groww Multicap Fund Direct-idcw | 376.1 | +1.30% | +6.11% | +4.18% | +13.04% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.99% | +0.42% | -2.87% | -0.13% | +18.31% | +20.11% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.06% | +0.23% | -3.24% | -0.90% | +17.39% | +19.21% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.99% | +0.42% | -2.87% | -0.13% | +18.31% | +20.11% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.06% | +0.23% | -3.24% | -0.90% | +17.39% | +19.21% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.20% | +0.02% | -3.35% | +4.85% | +20.11% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.09% | +0.31% | -2.80% | +6.08% | +21.64% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.20% | +0.02% | -3.35% | +4.85% | +20.11% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.09% | +0.31% | -2.80% | +6.08% | +21.64% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -0.18% | +1.95% | -3.98% | -0.68% | +14.31% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -0.11% | +2.16% | -3.59% | +0.13% | +15.26% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹322.77 | +18.31% | +20.11% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹83.52 | +18.31% | +20.11% | — |
| Nippon India Multi Cap Fund-growth | ₹292.21 | +17.39% | +19.21% | — |
| Nippon India Multi Cap Fund-idcw | ₹57.56 | +17.39% | +19.21% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹42.90 | +20.41% | +17.94% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.70 | +20.41% | +17.94% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹930.88 | +19.82% | +17.13% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹62.23 | +19.82% | +17.13% | — |
| Icici Prudential Multicap Fund-growth | ₹828.49 | +18.86% | +16.15% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.36 | +18.86% | +16.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.93 |
| 29 May 2026 | ₹11.11 |
| 27 May 2026 | ₹11.24 |
| 25 May 2026 | ₹11.19 |
| 22 May 2026 | ₹11.03 |
| 21 May 2026 | ₹11.02 |
| 20 May 2026 | ₹10.97 |
| 19 May 2026 | ₹10.93 |
| 18 May 2026 | ₹10.90 |
| 15 May 2026 | ₹10.98 |
| 14 May 2026 | ₹10.96 |
| 13 May 2026 | ₹10.91 |
| 12 May 2026 | ₹10.88 |
| 11 May 2026 | ₹11.15 |
| 08 May 2026 | ₹11.29 |
| 07 May 2026 | ₹11.31 |
| 06 May 2026 | ₹11.16 |
| 05 May 2026 | ₹10.99 |
| 04 May 2026 | ₹10.96 |
| 30 Apr 2026 | ₹10.88 |
| 29 Apr 2026 | ₹10.96 |
| 28 Apr 2026 | ₹10.90 |
| 27 Apr 2026 | ₹10.91 |
| 24 Apr 2026 | ₹10.75 |
| 23 Apr 2026 | ₹10.83 |
| 22 Apr 2026 | ₹10.88 |
| 21 Apr 2026 | ₹10.87 |
| 20 Apr 2026 | ₹10.80 |
| 17 Apr 2026 | ₹10.78 |
| 16 Apr 2026 | ₹10.70 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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