Nav: ₹ 10.5612 ↓ -0.2%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct - Growth | 5.88% | -0.2% | 1.36% | 3.09% | 3.35% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Larsen & Toubro Limited | Construction | 4.39 % |
| HDFC Bank Limited | Banks | 4.32 % |
| ICICI Bank Limited | Banks | 3.93 % |
| Vishal Mega Mart Limited | Retailing | 2.62 % |
| Bajaj Finance Limited | Finance | 2.47 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 2.34 % |
| FINE ORGANIC INDUSTRIES LIMITED | Chemicals & Petrochemicals | 2.15 % |
| Mahindra & Mahindra Limited | Automobiles | 1.96 % |
| Cummins India Limited | Industrial Products | 1.93 % |
| Zinka Logistics Solutions Ltd. | Transport Services | 1.92 % |
| Bharti Airtel Limited | Telecom - Services | 1.83 % |
| Max Financial Services Limited | Insurance | 1.82 % |
| Coforge Limited | IT - Software | 1.79 % |
| APAR INDUSTRIES LTD | Electrical Equipment | 1.69 % |
| MphasiS Limited | IT - Software | 1.63 % |
| Ather Energy Limited | Automobiles | 1.61 % |
| Schaeffler India Ltd | Auto Components | 1.56 % |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 1.56 % |
| SWIGGY LIMITED | Retailing | 1.56 % |
| Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | 1.55 % |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.46 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.45 % |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 1.42 % |
| UltraTech Cement Limited | Cement & Cement Products | 1.38 % |
| ICICI Lombard General Insurance Company | Insurance | 1.33 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.32 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.29 % |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.28 % |
| Hyundai Motor India Limited | Automobiles | 1.26 % |
| HDFC Asset Management Company Limited | Capital Markets | 1.25 % |
| SAGILITY INDIA LIMITED | IT - Services | 1.21 % |
| Steel Strips Wheels Ltd | Auto Components | 1.19 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.15 % |
| Krishna Institute of Medical Science Ltd | Healthcare Services | 1.12 % |
| Max Healthcare Institute Limited | Healthcare Services | 1.08 % |
| Shakti Pumps (India) Ltd | Industrial Products | 1.06 % |
| Unimech Aerospace & Manufacturing ltd | Aerospace & Defense | 1.04 % |
| Eicher Motors Limited | Automobiles | 0.97 % |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.95 % |
| Avenue Supermarts Limited | Retailing | 0.95 % |
| Sobha Limited | Realty | 0.94 % |
| Eternal Limited | Retailing | 0.92 % |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.89 % |
| Ambuja Cements Limited | Cement & Cement Products | 0.86 % |
| Manappuram Finance Limited | Finance | 0.84 % |
| Senco Gold Limited | Consumer Durables | 0.83 % |
| Bajaj Holdings & Investment.Ltd | Finance | 0.82 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.79 % |
| Jindal Stainless Limited | Ferrous Metals | 0.79 % |
| Axis Bank Limited | Banks | 0.77 % |
| Cholamandalam Invest & Finance Co Ltd | Finance | 0.77 % |
| Transformers & Rectifiers (India) Ltd | Electrical Equipment | 0.72 % |
| DATA PATTERNS (INDIA) LIMITED | Aerospace & Defense | 0.71 % |
| Computer Age Management Services Limited | Capital Markets | 0.70 % |
| Shriram Pistons & Rings Limited | Auto Components | 0.68 % |
| Polycab India Limited | Industrial Products | 0.67 % |
| Kotak Mahindra Bank Limited | Banks | 0.63 % |
| APL Apollo Tubes Limited | Industrial Products | 0.56 % |
| GO FASHION (INDIA) LIMITED | Retailing | 0.54 % |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.49 % |
| BSE Ltd | Capital Markets | 0.37 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Multicap Fund - Direct - Growth?
The latest NAV of Groww Multicap Fund - Direct - Growth is 10.5612 as on 11 September, 2025.What are YTD (year to date) returns of Groww Multicap Fund - Direct - Growth?
The YTD (year to date) returns of Groww Multicap Fund - Direct - Growth are 5.88% as on 11 September, 2025.