Groww Multicap Fund - Direct - Growth

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NAV: ₹ 11.9037 ↓ -0.41%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Groww Multicap Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth 9.62% -0.41% -1.04% 0.83% 6.52% 16.15%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.86%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.24% 3.38% 0.66% -0.55% -5.46% 2.32% -10.68% 12.85% 0.63% 5.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.54%

Equity

NameSymbol / ISINSectorWeight %
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment4.37%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment3.10%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets2.91%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.68%
BSE LtdBSE (INE118H01025)Capital Markets2.54%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software2.52%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.41%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.13%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.04%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.04%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.99%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.99%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance1.84%
Yatharth Hospital & Trauma Care Serv LtdYATHARTH (INE0JO301016)Healthcare Services1.82%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.78%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.71%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.71%
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)Chemicals & Petrochemicals1.69%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.66%
L&T Finance LimitedLTF (INE498L01015)Finance1.61%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.58%
State Bank of IndiaSBIN (INE062A01020)Banks1.54%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.47%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.41%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.40%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.35%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance1.32%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.31%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.31%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.26%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.20%
DLF LimitedDLF (INE271C01023)Realty1.18%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.17%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.16%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.15%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.14%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.14%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.14%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.11%
Azad Engineering LimitedAZAD (INE02IJ01035)Electrical Equipment1.07%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.06%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.03%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance0.96%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.94%
Tamilnad Mercantile Bank Ltd.TMB (INE668A01016)Banks0.91%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.88%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.86%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services0.86%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.85%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.81%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.78%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.77%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.76%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services0.76%
PNGS Reva Diamond Jewellery LimitedPNGSREVA (INE1RDG01013)Consumer Durables0.75%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.70%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.61%
Steel Strips Wheels LtdSSWL (INE802C01033)Auto Components0.50%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.50%
Unimech Aerospace & Manufacturing ltdUNIMECH (INE0U3I01011)Aerospace & Defense0.45%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.44%
Sobha LimitedSOBHA (INE671H01015)Realty0.43%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.27%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.27%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Groww Multicap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202611.9037 -0.41%
27 July, 202611.9529 1.12%
24 July, 202611.8203 -0.16%
23 July, 202611.8387 -0.86%
22 July, 202611.9412 -0.72%
21 July, 202612.0284 0.33%
20 July, 202611.9894 0.31%
17 July, 202611.952 -0.2%
16 July, 202611.9764 -0.49%
15 July, 202612.035 0.71%
14 July, 202611.9496 -0.92%
13 July, 202612.0603 -0.05%
10 July, 202612.066 1.65%
9 July, 202611.8696 1.49%
8 July, 202611.6954 -1.76%
7 July, 202611.9048 -0.59%
6 July, 202611.976 0.53%
3 July, 202611.9124 -0.63%
2 July, 202611.9875 1.01%
1 July, 202611.8674 0.15%
30 June, 202611.8494 0.5%
29 June, 202611.79 -0.13%
25 June, 202611.8059 -0.3%
24 June, 202611.8416 0.03%
23 June, 202611.8383 -0.61%
22 June, 202611.9113 0.34%
19 June, 202611.8709 0.43%
18 June, 202611.8206 0.45%
17 June, 202611.7677 0.28%
16 June, 202611.7343

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 11.9037 as on 28 July, 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 9.62% as on 28 July, 2026.
  • What are 1 year returns of Groww Multicap Fund - Direct - Growth?
    The 1 year returns of Groww Multicap Fund - Direct - Growth are 16.15% as on 28 July, 2026.