- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Groww Multicap Fund - Direct - Growth | 8.09% | 0.16% | 1.23% | -0.21% | 3.16% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
88.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.22% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Limited | Construction | 4.92% |
HDFC Bank Limited | Banks | 4.84% |
ICICI Bank Limited | Banks | 3.15% |
Coforge Limited | IT - Software | 2.95% |
Bajaj Finance Limited | Finance | 2.71% |
Bharti Airtel Limited | Telecom - Services | 2.37% |
FINE ORGANIC INDUSTRIES LIMITED | Chemicals & Petrochemicals | 2.31% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 2.30% |
Vishal Mega Mart Limited | Retailing | 2.17% |
State Bank of India | Banks | 1.98% |
GE Vernova T&D India Limited | Electrical Equipment | 1.96% |
Schaeffler India Ltd | Auto Components | 1.79% |
APAR INDUSTRIES LTD | Electrical Equipment | 1.77% |
Cummins India Limited | Industrial Products | 1.75% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.70% |
SAGILITY INDIA LIMITED | IT - Services | 1.67% |
Indiqube Spaces Ltd | Commercial Services & Supplies | 1.65% |
Zinka Logistics Solutions Ltd. | Transport Services | 1.56% |
Max Financial Services Limited | Insurance | 1.49% |
Ather Energy Limited | Automobiles | 1.46% |
Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.42% |
Eicher Motors Limited | Automobiles | 1.42% |
Polycab India Limited | Industrial Products | 1.41% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 1.34% |
SWIGGY LIMITED | Retailing | 1.34% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.27% |
Manappuram Finance Limited | Finance | 1.20% |
BSE Ltd | Capital Markets | 1.19% |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.16% |
ICICI Lombard General Insurance Company | Insurance | 1.14% |
Sobha Limited | Realty | 1.13% |
UltraTech Cement Limited | Cement & Cement Products | 1.11% |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.09% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.06% |
HDFC Asset Management Company Limited | Capital Markets | 1.05% |
Steel Strips Wheels Ltd | Auto Components | 1.03% |
Maruti Suzuki India Limited | Automobiles | 0.97% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.94% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.93% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.93% |
Cholamandalam Financial Holdings Limited | Finance | 0.93% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.92% |
MphasiS Limited | IT - Software | 0.90% |
Krishna Institute of Medical Science Ltd | Healthcare Services | 0.90% |
Mahindra & Mahindra Limited | Automobiles | 0.90% |
Shakti Pumps (India) Ltd | Industrial Products | 0.89% |
TVS Holdings Limited | Finance | 0.89% |
APL Apollo Tubes Limited | Industrial Products | 0.87% |
Max Healthcare Institute Limited | Healthcare Services | 0.87% |
DATA PATTERNS (INDIA) LIMITED | Aerospace & Defense | 0.85% |
Unimech Aerospace & Manufacturing ltd | Aerospace & Defense | 0.85% |
Eternal Limited | Retailing | 0.79% |
Avenue Supermarts Limited | Retailing | 0.74% |
Cholamandalam Invest & Finance Co Ltd | Finance | 0.73% |
Ambuja Cements Limited | Cement & Cement Products | 0.73% |
Axis Bank Limited | Banks | 0.70% |
Bajaj Holdings & Investment.Ltd | Finance | 0.65% |
Senco Gold Limited | Consumer Durables | 0.64% |
Jindal Stainless Limited | Ferrous Metals | 0.64% |
Shriram Pistons & Rings Limited | Auto Components | 0.60% |
Computer Age Management Services Limited | Capital Markets | 0.59% |
Transformers & Rectifiers (India) Ltd | Electrical Equipment | 0.59% |
Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | 0.56% |
Kotak Mahindra Bank Limited | Banks | 0.54% |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.44% |
GO FASHION (INDIA) LIMITED | Retailing | 0.43% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Groww Multicap Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.782 |
17 October, 2025 | 10.7645 |
16 October, 2025 | 10.7599 |
15 October, 2025 | 10.7041 |
14 October, 2025 | 10.5996 |
13 October, 2025 | 10.651 |
10 October, 2025 | 10.6501 |
9 October, 2025 | 10.6253 |
8 October, 2025 | 10.5864 |
7 October, 2025 | 10.6127 |
6 October, 2025 | 10.5969 |
3 October, 2025 | 10.5348 |
1 October, 2025 | 10.4776 |
30 September, 2025 | 10.3996 |
29 September, 2025 | 10.4216 |
26 September, 2025 | 10.408 |
25 September, 2025 | 10.5433 |
24 September, 2025 | 10.6156 |
23 September, 2025 | 10.6879 |
22 September, 2025 | 10.7146 |
19 September, 2025 | 10.8052 |
18 September, 2025 | 10.7765 |
17 September, 2025 | 10.7772 |
16 September, 2025 | 10.71 |
15 September, 2025 | 10.6372 |
12 September, 2025 | 10.5981 |
11 September, 2025 | 10.5612 |
10 September, 2025 | 10.582 |
9 September, 2025 | 10.5369 |
8 September, 2025 | 10.486 |
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.