Groww Multicap Fund
NAV
₹12.65
as of 21 Aug 2026
Groww Multicap Fund is an open-ended Multi Cap Fund scheme from Groww Mutual Fund managing ₹924 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.65 as of 21 Aug 2026. The expense ratio is 1% a year. Managed by Anupam Tiwari. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1% / yr
- as of 30 Apr 2026
- Fund size
- ₹924 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Dec 2024
- ISIN
- INF666M01JD9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Groww Multicap Fund
₹126
+26% on ₹100 over 1.7 yrs
Multi Cap Fund average
₹106
+6% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.30% | – | – |
| 6 months | 15.35% | – | – |
| 1 year | 20.12% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 8.9%
- Median
- 12.3%
- Best
- 26.7%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
73 positions · top 10 = 29.6%
Market-cap mix
Large 33.8%Mid 23.7%Small 40.1%Other 2.5%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)38.5%
- Multi Commodity Exchange of India Ltd2.93%
- HDFC Bank Ltd2.93%
- BSE Ltd2.78%
- Ujjivan Small Finance Bank Ltd Ordinary Shares2.56%
Industrials(3 in top 10)20.2%
- Apar Industries Ltd3.66%
- TD Power Systems Ltd3.57%
- Larsen & Toubro Ltd2.52%
Consumer Cyclical(1 in top 10)14.4%
- Ather Energy Ltd3.19%
- Basic Materials9.4%
Healthcare(1 in top 10)7.3%
- Yatharth Hospital and Trauma Care Services Ltd2.49%
- Technology3.4%
Communication Services(1 in top 10)3.0%
- Bharti Airtel Ltd2.96%
- Real Estate1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 94.1% a year.
The businesses it owns
- P/E (trailing)
- 28.5
- P/B
- 4.4
- Dividend yield
- 0.8%
- Net margin
- 20.8%
- Earnings growth
- 12.5%
- Avg market cap
- ₹65,016 crore
Money in, money out
- Net flow, 12 months
- +₹715 cr
- Net flow, 3 months
- +₹390 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Multicap Fund?
- ₹12.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Multicap Fund?
- 1% a year for the Direct plan, as of 30 Apr 2026.
- How large is Groww Multicap Fund?
- ₹924 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Groww Multicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Groww Multicap Fund?
- Anupam Tiwari, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.