Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Groww Multicap Fund - Direct Plan- Growth
Groww Mutual FundMulti CapDirectGrowthVery high risk
NAV
₹12.5352
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +19.75% | — | — |
| 3 year | +14.46% | — | — |
| 5 year | +14.46% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+19.75%
Total
3Y
+14.46%
p.a.
5Y
+14.46%
p.a.
SI
+14.46%
p.a.
Calendar years
-0.56%2024
+9.04%2025
+15.61%2026 YTD
Rolling 1-year · 8 overlapping windows
+9.91%avg +16.70%+22.26%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹575.3 Cr
Expense ratio
1.00%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched16 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF666M01JD9
Where the money is invested
Split by asset type.
By asset type
Equity89.49%
Cash10.51%
What the fund holds
72 holdings · portfolio as on 30 May 2026
- 8.98%Treps 01-Jun-2026
- 4.68%TD Power Systems LtdIndustrials
- 3.32%BSE LtdFinancial Services
- 3.19%Apar Industries LtdIndustrials
- 3.14%Multi Commodity Exchange of India LtdFinancial Services
- 3.05%Larsen & Toubro LtdIndustrials
- 2.62%Navin Fluorine International LtdBasic Materials
- 2.18%ICICI Bank LtdFinancial Services
- 2.15%Bank of MaharashtraFinancial Services
- 2.04%HDFC Bank LtdFinancial Services
Concentration
Top 5 weight
23.31%
Top 10 weight
35.34%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Better than category avg -0.15
Alpha
14.13
Return above the benchmark
Information ratio
3.43
Consistency of outperformance
Risk
Std deviation
21.09%
How much returns swing
Beta
1.11
Below category avg 0.96
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- GTGagan Thareja0.1 years in the industryRuns 4 schemes
- ATAnupam Tiwari14.1 years in the industryRuns 14 schemes
- SCSaptarshee Chatterjee1.0 years in the industryRuns 4 schemes
Other Multi Cap funds
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SIP illustration
Rate
+14.46%
Invested
₹6,00,000
Illustrated
₹13,47,992
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWGroww Multicap Fund - Direct Plan - IDCW PayoutNAV ₹10.81
- regularGrowthGroww Multicap Fund - Regular Plan - GrowthNAV ₹10.64
- regularIDCWGroww Multicap Fund - Regular Plan- IDCW PayoutNAV ₹10.64
FAQ
What is Groww Multicap Fund - Direct Plan- Growth NAV today?
- The latest NAV of Groww Multicap Fund - Direct Plan- Growth is ₹12.5352 as on 19 Aug 2026.
How has Groww Multicap Fund - Direct Plan- Growth performed vs its category?
- 1-year return +19.75%. Past performance does not guarantee future returns.
What are the returns of Groww Multicap Fund - Direct Plan- Growth?
- Trailing returns from published NAVs: 1 year +19.75%, 3 year +14.46% a year, 5 year +14.46% a year, since our first NAV +14.46% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Multicap Fund - Direct Plan- Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.46%. It is not a forecast.
What is the expense ratio and fund size of Groww Multicap Fund - Direct Plan- Growth?
- For Groww Multicap Fund - Direct Plan- Growth, the expense ratio is 1.00% and fund size (AUM) is ₹575.3 Cr.
What is the ISIN of Groww Multicap Fund - Direct Plan- Growth?
- The ISIN for Groww Multicap Fund - Direct Plan- Growth is INF666M01JD9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.