Nav: ₹ 10.4776 ↑ 0.75%
[as on 1 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 | 5.04% | 0.75% | 0.75% | 0.99% | 0.47% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 84.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
15.88% |
Equity
| Name | Sector | Weight % |
|---|
| Larsen & Toubro Limited | Construction | 4.39% |
| HDFC Bank Limited | Banks | 4.32% |
| ICICI Bank Limited | Banks | 3.93% |
| Vishal Mega Mart Limited | Retailing | 2.62% |
| Bajaj Finance Limited | Finance | 2.47% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 2.34% |
| FINE ORGANIC INDUSTRIES LIMITED | Chemicals & Petrochemicals | 2.15% |
| Mahindra & Mahindra Limited | Automobiles | 1.96% |
| Cummins India Limited | Industrial Products | 1.93% |
| Zinka Logistics Solutions Ltd. | Transport Services | 1.92% |
| Bharti Airtel Limited | Telecom - Services | 1.83% |
| Max Financial Services Limited | Insurance | 1.82% |
| Coforge Limited | IT - Software | 1.79% |
| APAR INDUSTRIES LTD | Electrical Equipment | 1.69% |
| MphasiS Limited | IT - Software | 1.63% |
| Ather Energy Limited | Automobiles | 1.61% |
| Schaeffler India Ltd | Auto Components | 1.56% |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 1.56% |
| SWIGGY LIMITED | Retailing | 1.56% |
| Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | 1.55% |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.46% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.45% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 1.42% |
| UltraTech Cement Limited | Cement & Cement Products | 1.38% |
| ICICI Lombard General Insurance Company | Insurance | 1.33% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.32% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.29% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.28% |
| Hyundai Motor India Limited | Automobiles | 1.26% |
| HDFC Asset Management Company Limited | Capital Markets | 1.25% |
| SAGILITY INDIA LIMITED | IT - Services | 1.21% |
| Steel Strips Wheels Ltd | Auto Components | 1.19% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.15% |
| Krishna Institute of Medical Science Ltd | Healthcare Services | 1.12% |
| Max Healthcare Institute Limited | Healthcare Services | 1.08% |
| Shakti Pumps (India) Ltd | Industrial Products | 1.06% |
| Unimech Aerospace & Manufacturing ltd | Aerospace & Defense | 1.04% |
| Eicher Motors Limited | Automobiles | 0.97% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.95% |
| Avenue Supermarts Limited | Retailing | 0.95% |
| Sobha Limited | Realty | 0.94% |
| Eternal Limited | Retailing | 0.92% |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.89% |
| Ambuja Cements Limited | Cement & Cement Products | 0.86% |
| Manappuram Finance Limited | Finance | 0.84% |
| Senco Gold Limited | Consumer Durables | 0.83% |
| Bajaj Holdings & Investment.Ltd | Finance | 0.82% |
| Cholamandalam Financial Holdings Limited | Finance | 0.79% |
| Jindal Stainless Limited | Ferrous Metals | 0.79% |
| Axis Bank Limited | Banks | 0.77% |
| Cholamandalam Invest & Finance Co Ltd | Finance | 0.77% |
| Transformers & Rectifiers (India) Ltd | Electrical Equipment | 0.72% |
| DATA PATTERNS (INDIA) LIMITED | Aerospace & Defense | 0.71% |
| Computer Age Management Services Limited | Capital Markets | 0.70% |
| Shriram Pistons & Rings Limited | Auto Components | 0.68% |
| Polycab India Limited | Industrial Products | 0.67% |
| Kotak Mahindra Bank Limited | Banks | 0.63% |
| APL Apollo Tubes Limited | Industrial Products | 0.56% |
| GO FASHION (INDIA) LIMITED | Retailing | 0.54% |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.49% |
| BSE Ltd | Capital Markets | 0.37% |
Debt
Portfolio data is as on date 31 August, 2025
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 10.4776 as on 1 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 5.04% as on 1 October, 2025.
