- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.95%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Groww Multicap Fund - Direct - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct - Growth | 6.42% | -1.95% | -5.17% | -9.16% | -2.39% | 6.94% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -7.72% | -1.54% | -5.18% | -9.14% | -6.99% | -9.7% | 10.37% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | -5.66% | -2.23% | -6.09% | -11.55% | -9.51% | -5.02% | 12.25% | 11.67% | 15.91% | 13.21% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -9.82% | -1.38% | -4.12% | -7.81% | -6.5% | -10.58% | 9.63% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -7.97% | -1.32% | -4.51% | -8% | -6.91% | -9.2% | 11.32% | 14.07% | 17.59% | 14.54% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -7.38% | -1.83% | -4.83% | -8.69% | -5.86% | -5.84% | 14.67% | 14.83% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.86% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.55% | -5.46% | 2.32% | -10.68% | 12.85% | 0.63% | 5.51% | 1.86% | 5.63% | -2.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.22% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 3.46% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.90% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.86% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.70% | DCF |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 2.65% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.65% | |
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 2.43% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.41% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.39% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.36% | DCF |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 2.24% | |
| Yatharth Hospital & Trauma Care Serv Ltd | YATHARTH (INE0JO301016) | Healthcare Services | 2.19% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.10% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.87% | |
| Dhoot Transmission Limited | (INE01NH01023) | Auto Components | 1.83% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.80% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.73% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 1.64% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.59% | |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 1.58% | |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.54% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.53% | DCF |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | Auto Components | 1.52% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.50% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.46% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.42% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.41% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.41% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.36% | DCF |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.33% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.30% | DCF |
| FINE ORGANIC INDUSTRIES LIMITED | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 1.30% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.29% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.25% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.24% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 1.21% | |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | Capital Markets | 1.17% | |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.15% | |
| INDIA SHELTER FIN CORP LTD | INDIASHLTR (INE922K01024) | Finance | 1.08% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.02% | |
| Azad Engineering Limited | AZAD (INE02IJ01035) | Electrical Equipment | 1.02% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.02% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.02% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.90% | |
| VENUS PIPES & TUBES LTD | VENUSPIPES (INE0JA001018) | Industrial Products | 0.89% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.89% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.87% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.85% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.82% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.82% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.81% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.81% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.81% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.79% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.75% | |
| Tamilnad Mercantile Bank Ltd. | TMB (INE668A01016) | Banks | 0.74% | |
| LEAP India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.71% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.65% | |
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | Healthcare Services | 0.61% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.58% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.55% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.53% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.52% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.49% | |
| Symbiotec Pharmalab Ltd | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.47% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.46% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.44% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.44% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.37% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.36% | DCF |
| Gaja Alternative AMC Limited | (INE18UN01038) | Capital Markets | 0.36% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.29% | |
| Cosmo First Limited | COSMOFIRST (INE757A01017) | Industrial Products | 0.24% | |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 0.21% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.20% | |
| Action Construction Equipment Ltd | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Groww Multicap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.556 | -1.95% |
| 22 October, 2026 | 11.7853 | -0.84% |
| 21 October, 2026 | 11.8846 | -1.67% |
| 19 October, 2026 | 12.0867 | -0.82% |
| 16 October, 2026 | 12.1863 | 0.21% |
| 15 October, 2026 | 12.1608 | -0.78% |
| 14 October, 2026 | 12.2563 | -0.55% |
| 13 October, 2026 | 12.3245 | 0.41% |
| 12 October, 2026 | 12.2747 | 0.41% |
| 9 October, 2026 | 12.2246 | 0.45% |
| 8 October, 2026 | 12.1703 | -1.92% |
| 7 October, 2026 | 12.4087 | -0.04% |
| 6 October, 2026 | 12.4139 | 0.63% |
| 5 October, 2026 | 12.3363 | 0.77% |
| 1 October, 2026 | 12.2419 | -0.73% |
| 30 September, 2026 | 12.3322 | -0.43% |
| 29 September, 2026 | 12.3854 | 0.55% |
| 28 September, 2026 | 12.3174 | -1.43% |
| 25 September, 2026 | 12.496 | 0.21% |
| 24 September, 2026 | 12.4697 | -1.98% |
| 23 September, 2026 | 12.7212 | 0.85% |
| 22 September, 2026 | 12.6146 | -0.35% |
| 21 September, 2026 | 12.6595 | -0.42% |
| 18 September, 2026 | 12.7129 | 1.78% |
| 17 September, 2026 | 12.4902 | 1.46% |
| 16 September, 2026 | 12.3101 | 0.18% |
| 15 September, 2026 | 12.2875 | -2.5% |
| 11 September, 2026 | 12.602 | -0.12% |
| 10 September, 2026 | 12.6173 | 0.19% |
| 9 September, 2026 | 12.5939 |
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 11.556 as on 23 October, 2026.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 6.42% as on 23 October, 2026.What are 1 year returns of Groww Multicap Fund - Direct - Growth?
The 1 year returns of Groww Multicap Fund - Direct - Growth are 6.94% as on 23 October, 2026.What are top 10 holdings of Groww Multicap Fund - Direct - Growth?
Top 10 holdings of Groww Multicap Fund - Direct - Growth are:- TD Power Systems Limited
- Ather Energy Limited
- Ujjivan Small Finance Bank Limited
- Bharti Airtel Limited
- APAR INDUSTRIES LTD
- Ashok Leyland Limited
- OnEMI Technology Solutions Limited
- Max Financial Services Limited
- Multi Commodity Exchange of India Ltd.
- Mahindra & Mahindra Limited
- SAGILITY INDIA LIMITED
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Multicap Fund - Direct - Growth?
Groww Multicap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.