Groww Multicap Fund - Regular Plan- IDCW Payout
Groww Asset Management Ltd.
₹11.83 (+0.44%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
13.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.30%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,149
Invested ₹1,000
▲+14.92%1 year
₹1,131
Invested ₹1,000
▲+13.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +13.06% | — | — | — |
| Cumulative returns (%) | +13.06% | — | — | — |
Fund Manager
| Manager | Nikhil Satam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.19 yrs |
About Fund
| Date of Incorporation | 16 Dec 2024 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| TD Power Systems Ltd | 3.46% |
| Coforge Ltd | 3.12% |
| TD Power Systems Ltd | 3.06% |
| Ather Energy Ltd | 2.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.86% |
| BSE Ltd | 2.78% |
| Blue Jet Healthcare Ltd | 2.74% |
| Bharti Airtel Ltd | 2.70% |
| Apar Industries Ltd | 2.65% |
| Ashok Leyland Ltd | 2.65% |
| Navin Fluorine International Ltd | 2.62% |
| Persistent Systems Ltd | 2.52% |
| Yatharth Hospital and Trauma Care Services Ltd | 2.49% |
| HDFC Bank Ltd | 2.48% |
| OnEMI Technology Solutions Ltd | 2.43% |
| Max Financial Services Ltd | 2.41% |
| Multi Commodity Exchange of India Ltd | 2.39% |
| Mahindra & Mahindra Ltd | 2.36% |
| Schaeffler India Ltd | 2.36% |
| Larsen & Toubro Ltd | 2.32% |
| State Bank of India | 2.27% |
| Fine Organic Industries Ltd Ordinary Shares | 2.26% |
| L&T Finance Ltd | 2.21% |
| ICICI Bank Ltd | 2.18% |
| Vishal Mega Mart Ltd | 2.17% |
| Cummins India Ltd | 2.17% |
| Bank of Maharashtra | 2.15% |
| Five-Star Business Finance Ltd | 2.13% |
| Awfis Space Solutions Ltd | 2.13% |
| Bajaj Finance Ltd | 2.03% |
| Blackbuck Ltd | 1.92% |
Investment Strategy
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 investment objective of the scheme will be realised.
Long-term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.