Groww Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.782 ↑ 0.16%
[as on 20 October, 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 8.09% 0.16% 1.23% -0.21% 3.16%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.22%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction4.92%
HDFC Bank LimitedBanks4.84%
ICICI Bank LimitedBanks3.15%
Coforge LimitedIT - Software2.95%
Bajaj Finance LimitedFinance2.71%
Bharti Airtel LimitedTelecom - Services2.37%
FINE ORGANIC INDUSTRIES LIMITEDChemicals & Petrochemicals2.31%
Awfis Space Solutions LimitedCommercial Services & Supplies2.30%
Vishal Mega Mart LimitedRetailing2.17%
State Bank of IndiaBanks1.98%
GE Vernova T&D India LimitedElectrical Equipment1.96%
Schaeffler India LtdAuto Components1.79%
APAR INDUSTRIES LTDElectrical Equipment1.77%
Cummins India LimitedIndustrial Products1.75%
Multi Commodity Exchange of India Ltd.Capital Markets1.70%
SAGILITY INDIA LIMITEDIT - Services1.67%
Indiqube Spaces LtdCommercial Services & Supplies1.65%
Zinka Logistics Solutions Ltd.Transport Services1.56%
Max Financial Services LimitedInsurance1.49%
Ather Energy LimitedAutomobiles1.46%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology1.42%
Eicher Motors LimitedAutomobiles1.42%
Polycab India LimitedIndustrial Products1.41%
Prudent Corporate Advisory Services LtdCapital Markets1.34%
SWIGGY LIMITEDRetailing1.34%
Coromandel International LimitedFertilizers & Agrochemicals1.27%
Manappuram Finance LimitedFinance1.20%
BSE LtdCapital Markets1.19%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.16%
ICICI Lombard General Insurance CompanyInsurance1.14%
Sobha LimitedRealty1.13%
UltraTech Cement LimitedCement & Cement Products1.11%
TUBE INVESTMENTS OF INDIA LTDAuto Components1.09%
Navin Fluorine International LimitedChemicals & Petrochemicals1.06%
HDFC Asset Management Company LimitedCapital Markets1.05%
Steel Strips Wheels LtdAuto Components1.03%
Maruti Suzuki India LimitedAutomobiles0.97%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.94%
Apollo Hospitals Enterprise LimitedHealthcare Services0.93%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.93%
Cholamandalam Financial Holdings LimitedFinance0.93%
Lupin LimitedPharmaceuticals & Biotechnology0.92%
MphasiS LimitedIT - Software0.90%
Krishna Institute of Medical Science LtdHealthcare Services0.90%
Mahindra & Mahindra LimitedAutomobiles0.90%
Shakti Pumps (India) LtdIndustrial Products0.89%
TVS Holdings LimitedFinance0.89%
APL Apollo Tubes LimitedIndustrial Products0.87%
Max Healthcare Institute LimitedHealthcare Services0.87%
DATA PATTERNS (INDIA) LIMITEDAerospace & Defense0.85%
Unimech Aerospace & Manufacturing ltdAerospace & Defense0.85%
Eternal LimitedRetailing0.79%
Avenue Supermarts LimitedRetailing0.74%
Cholamandalam Invest & Finance Co LtdFinance0.73%
Ambuja Cements LimitedCement & Cement Products0.73%
Axis Bank LimitedBanks0.70%
Bajaj Holdings & Investment.LtdFinance0.65%
Senco Gold LimitedConsumer Durables0.64%
Jindal Stainless LimitedFerrous Metals0.64%
Shriram Pistons & Rings LimitedAuto Components0.60%
Computer Age Management Services LimitedCapital Markets0.59%
Transformers & Rectifiers (India) LtdElectrical Equipment0.59%
Yatharth Hospital & Trauma Care Serv LtdHealthcare Services0.56%
Kotak Mahindra Bank LimitedBanks0.54%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals0.44%
GO FASHION (INDIA) LIMITEDRetailing0.43%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.782
17 October, 202510.7645
16 October, 202510.7599
15 October, 202510.7041
14 October, 202510.5996
13 October, 202510.651
10 October, 202510.6501
9 October, 202510.6253
8 October, 202510.5864
7 October, 202510.6127
6 October, 202510.5969
3 October, 202510.5348
1 October, 202510.4776
30 September, 202510.3996
29 September, 202510.4216
26 September, 202510.408
25 September, 202510.5433
24 September, 202510.6156
23 September, 202510.6879
22 September, 202510.7146
19 September, 202510.8052
18 September, 202510.7765
17 September, 202510.7772
16 September, 202510.71
15 September, 202510.6372
12 September, 202510.5981
11 September, 202510.5612
10 September, 202510.582
9 September, 202510.5369
8 September, 202510.486

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 10.782 as on 20 October, 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 8.09% as on 20 October, 2025.