Groww Multicap Fund - Direct - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.7982 ↑ 0.06%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth 8.25% 0.06% -1.06% -0.77% 3.64%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.07%144286+44.60%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.03%29294+11.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.77%83296+81.89%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment3.76%113886-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.54%46777+28.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.90%33180+34.52%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.86%64441+21.17%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.68%11054+146.91%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance2.13%76580-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies2.13%83189+5.36%
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)Chemicals & Petrochemicals2.09%11044+8.97%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.04%11033+26.42%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.96%4991+16.86%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.82%10636+27.50%
L&T Finance LimitedLTF (INE498L01015)Finance1.81%157126-
State Bank of IndiaSBIN (INE062A01020)Banks1.78%44550-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.68%13000-
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.57%4244-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.54%41466-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.54%27416+89.73%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%16970+53.73%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.52%4637+21.99%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.52%11784+71.13%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.50%22838+23.61%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.49%4978+25.77%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.42%65332-
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.31%585127-23.70%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.29%11891+16.45%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies1.29%141582-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.21%105005+25.39%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.12%13692+41.42%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.10%36498-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.09%9779+123.37%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.08%61931-
Zinka Logistics Solutions Ltd.BLACKBUCK (INE0UIZ01018)Transport Services1.03%35417-27.83%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.01%4427+18.88%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance1.00%11796-
Steel Strips Wheels LtdSSWL (INE802C01033)Auto Components1.00%105071+17.11%
Sobha LimitedSOBHA (INE671H01015)Realty0.99%14412-
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services0.99%32207+27.41%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.98%71176+94.73%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.96%159268-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.94%120131-
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.91%12642+42.82%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.90%1773-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.89%18198+19.06%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.88%2687+8.74%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.84%2196-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.82%1185-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.77%10133-
DATA PATTERNS (INDIA) LIMITEDDATAPATTNS (INE0IX101010)Aerospace & Defense0.76%6541-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.76%5146-
Shakti Pumps (India) LtdSHAKTIPUMP (INE908D01010)Industrial Products0.74%21326-
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance0.71%33525-
Unimech Aerospace & Manufacturing ltdUNIMECH (INE0U3I01011)Aerospace & Defense0.70%16248-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.60%25000-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.59%43609-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.47%5268-
Transformers & Rectifiers (India) LtdTARIL (INE763I01026)Electrical Equipment0.45%23815-

Debt

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

NAV (Net asset value) history

Groww Multicap Fund - Direct - Growth - 30 days NAV history

DateNAV
5 December, 202510.7982
4 December, 202510.7914
3 December, 202510.8053
2 December, 202510.852
1 December, 202510.9032
28 November, 202510.9137
27 November, 202510.9371
26 November, 202510.9319
25 November, 202510.7949
24 November, 202510.8138
21 November, 202510.8172
20 November, 202510.9389
19 November, 202510.9228
18 November, 202510.9189
17 November, 202510.9537
14 November, 202510.9303
13 November, 202510.9027
12 November, 202510.8912
11 November, 202510.8532
10 November, 202510.8512
7 November, 202510.8242
6 November, 202510.7977
4 November, 202510.8823
3 November, 202510.9297
31 October, 202510.8321
30 October, 202510.8298
29 October, 202510.849
28 October, 202510.8225
27 October, 202510.8504
24 October, 202510.7779

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 10.7982 as on 5 December, 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 8.25% as on 5 December, 2025.