Groww Multicap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 10.1612 ↓ -1.4%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth -6.43% -1.4% -4.27% -6.73% -5.96% 8.67%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.8428
30 December, 202510.7681
29 December, 202510.7627
26 December, 202510.808
24 December, 202510.8559
23 December, 202510.8943
22 December, 202510.8993
19 December, 202510.8128
18 December, 202510.736
17 December, 202510.7424
16 December, 202510.8007
15 December, 202510.86
12 December, 202510.8286
11 December, 202510.744

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 10.1612 as on 23 January, 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 -6.43% as on 23 January, 2026.
  • What are 1 year returns of Groww Multicap Fund - Direct - Growth?
    The 1 year returns of Groww Multicap Fund - Direct - Growth are 8.67% as on 23 January, 2026.