Groww Multicap Fund - Direct - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.2419 ↓ -0.73%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth 12.74% -0.73% -1.83% -3.15% 3.16% 16.84%----
SBI Multicap Fund- Direct Plan- Growth option -2.56% -1.26% -2.82% -4.97% -2.7% -1.95% 11.71%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 0.53% -1.69% -3.76% -6.72% -4.57% 4.05% 14.02% 13.73% 17.4% 14.26%
HDFC Multi Cap Fund - Growth Option - Direct Plan -6.82% -0.92% -2.87% -5.96% -4.76% -4.55% 10.19%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -4.36% -0.81% -2.59% -5.37% -5.18% -3.54% 11.72% 15.43% 18.45% 15.23%
Kotak Multi Cap Fund-Direct Plan-Growth -2.98% -1.18% -3.25% -3.04% -2.64% 1.68% 15.48%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

EquityDebtRealestateCommoditiesCash & Equivalents
94.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.78%

Equity

NameSymbol / ISINSectorWeight %Other links
TD Power Systems Limited (INE419M01035)Electrical Equipment3.46%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.90%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.86%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.70%DCF
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment2.65%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.65%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance2.43%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.41%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets2.39%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.36%DCF
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services2.24%
Yatharth Hospital & Trauma Care Serv LtdYATHARTH (INE0JO301016)Healthcare Services2.19%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.10%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.87%
Dhoot Transmission Limited (INE01NH01023)Auto Components1.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.80%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.73%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components1.64%
L&T Finance LimitedLTF (INE498L01015)Finance1.59%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.58%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.54%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.53%DCF
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.52%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.50%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.46%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.42%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.41%
BSE LtdBSE (INE118H01025)Capital Markets1.41%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.36%DCF
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.33%
State Bank of IndiaSBIN (INE062A01020)Banks1.30%DCF
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)Chemicals & Petrochemicals1.30%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.29%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.25%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.24%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products1.21%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets1.17%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.15%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance1.08%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.02%
Azad Engineering LimitedAZAD (INE02IJ01035)Electrical Equipment1.02%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.90%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products0.89%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.89%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.87%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.85%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.82%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.82%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.81%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.81%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.81%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.79%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Tamilnad Mercantile Bank Ltd.TMB (INE668A01016)Banks0.74%
LEAP India Limited (INE00GO01025)Commercial Services & Supplies0.71%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.65%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services0.61%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.58%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.55%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.52%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.49%
Symbiotec Pharmalab Ltd (INE899I01028)Pharmaceuticals & Biotechnology0.47%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.44%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.44%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.37%
Infosys LimitedINFY (INE009A01021)IT - Software0.36%DCF
Gaja Alternative AMC Limited (INE18UN01038)Capital Markets0.36%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.29%
Cosmo First LimitedCOSMOFIRST (INE757A01017)Industrial Products0.24%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.21%
Trent LimitedTRENT (INE849A01020)Retailing0.20%
Action Construction Equipment LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.07%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202612.2419 -0.73%
30 September, 202612.3322 -0.43%
29 September, 202612.3854 0.55%
28 September, 202612.3174 -1.43%
25 September, 202612.496 0.21%
24 September, 202612.4697 -1.98%
23 September, 202612.7212 0.85%
22 September, 202612.6146 -0.35%
21 September, 202612.6595 -0.42%
18 September, 202612.7129 1.78%
17 September, 202612.4902 1.46%
16 September, 202612.3101 0.18%
15 September, 202612.2875 -2.5%
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

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 12.2419 as on 1 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 12.74% as on 1 October, 2026.
  • What are 1 year returns of Groww Multicap Fund - Direct - Growth?
    The 1 year returns of Groww Multicap Fund - Direct - Growth are 16.84% as on 1 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 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.