Groww Multicap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.9666 ↑ 0.74%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Groww Multicap Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth 0.99% 0.74% 4.04% 10.77% 3.32% 21.06%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.99% -0.68% 1.54% 0.24% 3.38% 0.66% -0.55% -5.46% 2.32% -10.68%

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 history

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

DateNAV% change
16 April, 202610.9666 0.74%
15 April, 202610.8859 1.85%
13 April, 202610.688 -0.63%
10 April, 202610.7558 2.04%
9 April, 202610.541 0.36%
8 April, 202610.5037 4.35%
7 April, 202610.0659 0.27%
6 April, 202610.0392 1.49%
2 April, 20269.8914 0.02%
1 April, 20269.8893 2.3%
31 March, 20269.6665 0%
30 March, 20269.6666 -2.54%
27 March, 20269.9186 -2%
25 March, 202610.1207 2.41%
24 March, 20269.8828 2.68%
23 March, 20269.6253 -3.36%
20 March, 20269.9597 0.31%
19 March, 20269.9292 -2.79%
18 March, 202610.2142 1.81%
17 March, 202610.0329 1.34%
16 March, 20269.9005 0.24%
13 March, 20269.8772 -2.72%
12 March, 202610.153 -0.71%
11 March, 202610.2257 -1.51%
10 March, 202610.3829 1.28%
9 March, 202610.2519 -2.15%
6 March, 202610.4769 -0.71%
5 March, 202610.5521 1.38%
4 March, 202610.4088 -2.31%
2 March, 202610.6545

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 10.9666 as on 16 April, 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 0.99% as on 16 April, 2026.
  • What are 1 year returns of Groww Multicap Fund - Direct - Growth?
    The 1 year returns of Groww Multicap Fund - Direct - Growth are 21.06% as on 16 April, 2026.