Groww Multicap Fund - Direct - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.602 ↓ -0.12%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Groww Multicap Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth 16.05% -0.12% 0.06% 1.46% 12.35% 19.32%----
SBI Multicap Fund- Direct Plan- Growth option 1.47% -0.3% -1.07% -1.16% 6.29% 1.32% 12.6%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 5.81% -0.76% -1.68% -2.77% 5.68% 8.25% 15.25% 15.13% 18.39% 14.69%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.85% -0.41% -1.62% -3.28% 5.12% -1.51% 10.93%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.55% -0.19% -1.36% -3.33% 3.73% -0.92% 12.27% 16.96% 19.68% 15.28%
Kotak Multi Cap Fund-Direct Plan-Growth -0.34% -0.01% -0.91% -1.74% 5.77% 5.42% 16.05%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.66% -0.55% -5.46% 2.32% -10.68% 12.85% 0.63% 5.51% 1.86% 5.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.15%

Equity

NameSymbol / ISINSectorWeight %Other links
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment3.43%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment3.06%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology2.74%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.71%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.63%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.48%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.42%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.32%DCF
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets2.32%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.15%DCF
BSE LtdBSE (INE118H01025)Capital Markets2.01%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance1.96%
Yatharth Hospital & Trauma Care Serv LtdYATHARTH (INE0JO301016)Healthcare Services1.82%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.76%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.73%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.55%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets1.45%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.34%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.25%
L&T Finance LimitedLTF (INE498L01015)Finance1.23%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.20%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.18%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance1.17%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.17%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.13%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.13%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.12%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.09%
Tamilnad Mercantile Bank Ltd.TMB (INE668A01016)Banks1.06%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.06%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.04%DCF
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.04%
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)Chemicals & Petrochemicals1.04%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.03%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.00%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.97%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.94%
Azad Engineering LimitedAZAD (INE02IJ01035)Electrical Equipment0.91%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services0.89%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products0.88%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.84%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.84%
State Bank of IndiaSBIN (INE062A01020)Banks0.84%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.83%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.82%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.79%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.77%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.77%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.74%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.69%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.68%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.67%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.65%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.62%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.62%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.61%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance0.61%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.60%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services0.59%
Infosys LimitedINFY (INE009A01021)IT - Software0.58%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.55%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.54%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.44%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.39%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.34%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.30%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.24%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.24%
Cosmo First LimitedCOSMOFIRST (INE757A01017)Industrial Products0.22%
Lohia Corp Ltd (INLOHIACORPL)Industrial Manufacturing0.19%
INDO-MIM Limited (INE084101034)Industrial Manufacturing0.06%
Action Construction Equipment LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Groww Multicap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.602 -0.12%
10 September, 202612.6173 0.19%
9 September, 202612.5939 -0.51%
8 September, 202612.6583 0.38%
7 September, 202612.6107 0.13%
4 September, 202612.5944 0.19%
3 September, 202612.5707 0.27%
2 September, 202612.5374 -0.81%
1 September, 202612.6395 -1.01%
31 August, 202612.7685 0.23%
28 August, 202612.7398 0.42%
27 August, 202612.6869 -0.25%
26 August, 202612.7186 0.66%
25 August, 202612.6353 0.15%
24 August, 202612.6164 -0.23%
21 August, 202612.6457 0.34%
20 August, 202612.6025 0.54%
19 August, 202612.5352 -0.38%
18 August, 202612.5834 0.53%
17 August, 202612.5173 0.31%
14 August, 202612.4783 -0.38%
13 August, 202612.5256 -0.21%
12 August, 202612.5515 1.06%
11 August, 202612.4204 0.24%
10 August, 202612.3902 0.23%
7 August, 202612.3615 -0.05%
6 August, 202612.3681 0.41%
5 August, 202612.3181 0.73%
4 August, 202612.2286 0.27%
3 August, 202612.1952

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 12.602 as on 11 September, 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 16.05% as on 11 September, 2026.
  • What are 1 year returns of Groww Multicap Fund - Direct - Growth?
    The 1 year returns of Groww Multicap Fund - Direct - Growth are 19.32% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.