Groww Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.7587 ↓ -1.61%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Multicap Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth -0.92% -1.61% 0.97% 0.92% -1.32% 20.44%----
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.85%7.84%4.99%-0.68%1.54%0.24%3.38%0.66%-0.55%-5.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.07%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.03%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.77%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment3.76%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.90%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.86%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.68%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance2.13%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies2.13%
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)Chemicals & Petrochemicals2.09%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.04%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.96%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.82%
L&T Finance LimitedLTF (INE498L01015)Finance1.81%
State Bank of IndiaSBIN (INE062A01020)Banks1.78%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.68%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.57%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.54%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.54%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.52%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.50%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.49%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.42%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.31%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.29%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies1.29%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.21%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.12%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.10%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.09%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.08%
Zinka Logistics Solutions Ltd.BLACKBUCK (INE0UIZ01018)Transport Services1.03%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.01%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance1.00%
Steel Strips Wheels LtdSSWL (INE802C01033)Auto Components1.00%
Sobha LimitedSOBHA (INE671H01015)Realty0.99%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services0.99%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.98%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.96%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.94%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.91%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.90%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.89%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.88%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.84%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.82%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.77%
DATA PATTERNS (INDIA) LIMITEDDATAPATTNS (INE0IX101010)Aerospace & Defense0.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.76%
Shakti Pumps (India) LtdSHAKTIPUMP (INE908D01010)Industrial Products0.74%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance0.71%
Unimech Aerospace & Manufacturing ltdUNIMECH (INE0U3I01011)Aerospace & Defense0.70%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.60%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.59%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.47%
Transformers & Rectifiers (India) LtdTARIL (INE763I01026)Electrical Equipment0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.7587
12 February, 202610.9342
11 February, 202610.9425
10 February, 202610.9326
9 February, 202610.8576
6 February, 202610.6556
5 February, 202610.6566
4 February, 202610.7435
3 February, 202610.6456
2 February, 202610.2663
30 January, 202610.4128
29 January, 202610.3599
28 January, 202610.3537
27 January, 202610.2141
23 January, 202610.1612
22 January, 202610.3053
21 January, 202610.2213
20 January, 202610.3237
19 January, 202610.553
16 January, 202610.6143
14 January, 202610.6452
13 January, 202610.661
12 January, 202610.6128
9 January, 202610.6301
8 January, 202610.7744
7 January, 202610.9207
6 January, 202610.8984
5 January, 202610.9123
2 January, 202610.9387
1 January, 202610.8589

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 10.7587 as on 13 February, 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 -0.92% as on 13 February, 2026.
  • What are 1 year returns of Groww Multicap Fund - Direct - Growth?
    The 1 year returns of Groww Multicap Fund - Direct - Growth are 20.44% as on 13 February, 2026.