Groww Mutual Fund
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Groww Multicap Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Multi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

12.60

1D

-0.12%

1Y

+19.32%

Key stats

Expense ratio
1.00%
AUM
₹923.90 Cr
Launched
16/12/2024
Fund manager
Anupam Tiwari; Saptarshee Chatterjee; Nikhil Satam; Gagan Thareja
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Multicap Fund - Direct Plan - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

12.7712.4813/08/202611/09/2026
1W+0.06%
1M+0.40%
3M+9.29%
6M+27.59%
1Y+19.32%
MAX+25.82%

Top holdings

86 disclosed
  • 1.

    Treps 03-Aug-2026

    8.24%
  • 2.

    Apar Industries Ltd

    Industrials

    3.43%
  • 3.

    TD Power Systems Ltd

    Industrials

    3.06%
  • 4.

    Blue Jet Healthcare Ltd

    Healthcare

    2.74%
  • 5.

    Ather Energy Ltd

    Consumer Cyclical

    2.71%
  • 6.

    Ashok Leyland Ltd

    Industrials

    2.63%
  • 7.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.62%
  • 8.

    HDFC Bank Ltd

    Financial Services

    2.48%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    2.42%
  • 10.

    Larsen & Toubro Ltd

    Industrials

    2.32%
  • 11.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.32%
  • 12.

    Schaeffler India Ltd

    Consumer Cyclical

    2.17%
  • 13.

    ICICI Bank Ltd

    Financial Services

    2.15%
  • 14.

    BSE Ltd

    Financial Services

    2.01%
  • 15.

    OnEMI Technology Solutions Ltd

    Financial Services

    1.96%
  • 16.

    Yatharth Hospital and Trauma Care Services Ltd

    Healthcare

    1.82%
  • 17.

    Coforge Ltd

    Technology

    1.78%
  • 18.

    Bajaj Finance Ltd

    Financial Services

    1.76%
  • 19.

    Max Financial Services Ltd

    Financial Services

    1.74%
  • 20.

    Navin Fluorine International Ltd

    Basic Materials

    1.73%
  • 21.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.55%
  • 22.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.45%
  • 23.

    Bank of Maharashtra

    Financial Services

    1.34%
  • 24.

    Mphasis Ltd

    Technology

    1.25%
  • 25.

    L&T Finance Ltd

    Financial Services

    1.23%
  • 26.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.20%
  • 27.

    APL Apollo Tubes Ltd

    Basic Materials

    1.18%
  • 28.

    India Shelter Finance Corporation Ltd

    Financial Services

    1.17%
  • 29.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.17%
  • 30.

    Cummins India Ltd

    Industrials

    1.13%
  • 31.

    SBFC Finance Ltd

    Financial Services

    1.13%
  • 32.

    Home First Finance Co India Ltd

    Financial Services

    1.12%
  • 33.

    Eicher Motors Ltd

    Consumer Cyclical

    1.09%
  • 34.

    Tamilnad Mercantile Bank Ltd

    Financial Services

    1.06%
  • 35.

    One97 Communications Ltd

    Technology

    1.06%
  • 36.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.04%
  • 37.

    Coromandel International Ltd

    Basic Materials

    1.04%
  • 38.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    1.04%
  • 39.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    1.03%
  • 40.

    Data Patterns (India) Ltd

    Industrials

    1.00%
  • 41.

    Swiggy Ltd

    Consumer Cyclical

    0.97%
  • 42.

    Aether Industries Ltd

    Basic Materials

    0.94%
  • 43.

    Net Receivable/Payable

    0.91%
  • 44.

    Azad Engineering Ltd

    Industrials

    0.91%
  • 45.

    Sagility Ltd

    Healthcare

    0.89%
  • 46.

    Venus Pipes & Tubes Ltd

    Basic Materials

    0.88%
  • 47.

    Anthem Biosciences Ltd

    Healthcare

    0.84%
  • 48.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.84%
  • 49.

    State Bank of India

    Financial Services

    0.84%
  • 50.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.83%
  • 51.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.82%
  • 52.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.79%
  • 53.

    RBL Bank Ltd

    Financial Services

    0.77%
  • 54.

    Shriram Finance Ltd

    Financial Services

    0.77%
  • 55.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.77%
  • 56.

    Bharat Electronics Ltd

    Industrials

    0.74%
  • 57.

    SRF Ltd

    Industrials

    0.69%
  • 58.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.68%
  • 59.

    Titan Co Ltd

    Consumer Cyclical

    0.67%
  • 60.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.66%
  • 61.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.65%
  • 62.

    JK Cement Ltd

    Basic Materials

    0.62%
  • 63.

    Shyam Metalics and Energy Ltd

    Basic Materials

    0.62%
  • 64.

    Concord Biotech Ltd

    Healthcare

    0.61%
  • 65.

    Five-Star Business Finance Ltd

    Financial Services

    0.61%
  • 66.

    UltraTech Cement Ltd

    Basic Materials

    0.60%
  • 67.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.59%
  • 68.

    Infosys Ltd

    Technology

    0.58%
  • 69.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.55%
  • 70.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    0.54%
  • 71.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.44%
  • 72.

    Elecon Engineering Co Ltd

    Industrials

    0.39%
  • 73.

    SBI Funds Management Ltd

    Financial Services

    0.34%
  • 74.

    Indiqube Spaces Ltd

    Real Estate

    0.30%
  • 75.

    Awfis Space Solutions Ltd

    Industrials

    0.24%
  • 76.

    Aptus Value Housing Finance India Ltd

    Financial Services

    0.24%
  • 77.

    Cosmo First Ltd

    Consumer Cyclical

    0.22%
  • 78.

    Lohia Corp Ltd

    0.19%
  • 79.

    Indo MIM Ltd

    Industrials

    0.06%
  • 80.

    Action Construction Equipment Ltd

    Industrials

    0.02%
  • 81.

    Adani Ports & Special Economic Zone Ltd

    -
  • 82.

    Jammu & Kashmir Bank Ltd

    -
  • 83.

    DLF Ltd

    -
  • 84.

    Tata Motors Passenger Vehicles Ltd

    -
  • 85.

    PNGS Reva Diamond Jewellery Ltd

    -
  • 86.

    SPR Auto Technologies Ltd

    -

Sector allocation

  • Financial Services32.37%
  • Industrials17.79%
  • Consumer Cyclical14.93%
  • Unclassified9.34%
  • Healthcare8.70%
  • Basic Materials8.66%
  • Technology4.66%
  • Communication Services2.42%
  • Consumer Defensive0.82%
  • Real Estate0.30%

Comparable peers

  • Groww Multicap IDCW Reinvest Direct Plan

    Groww Multicap IDCW Reinvest (DR) · ₹923.90 Cr AUM

    1Y+19.23%
    3Y0.00%
    -

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

Investment 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 investment objective of the scheme will be realised.

Scheme details

Scheme code
153098
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01JE7
ISIN (Div. Reinvest)
INF666M01JF4
Tradable on exchange
No

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