Groww Multicap Fund Regular-IDCW Payout

Fund Details

NAV 11.0775

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.48

Fund Size(in Crores) 489.24

Fund Performance

1 Month 0.68%

3 Month 7.28%

6 Month 4.36%

1 Year 10.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.64%) Market Cap Large Cap 28.6 Mid Cap 28.31 Small Cap 33.73 Top Sectors Financial 29.51 Services 11.17 Capital Goods 11.07 Automobile 10.87 Chemicals 6.2 Construction 4.9 Healthcare 4.65 Consumer Staples 2.98 Metals & Mining 2.67 Technology 1.7 Insurance 1.62 Materials 1.53 Communication 1.02 Consumer Discretionary 0.74 Top Holding Adani Ports and Special Economic Zone 1.99 Anthem Biosciences 1.14 Apar Industries 2.98 APL Apollo Tubes 1.29 Aptus Value Housing Finance India 0.45 Ashok Leyland 1.23 Ather Energy 1.4 Awfis Space Solutions 0.99 Azad Engineering 1.2 Bajaj Auto 0.74 Bajaj Finance 2 Bank of Baroda 0.87 Bank of Maharashtra 2.01 Bharti Airtel 1.02 BlackBuck 0.85 BSE 2.64 Cholamandalam Financial 0.44 Cholamandalam Investment and Finance Company 0.78 Coforge 1.7 Coromandel International 0.69 Craftsman Automation 1.18 Cummins India 1.79 Data Patterns (India) 1.18 DLF 1.37 Eicher Motors 0.94 Fine Organic Industries 1.52 Five-Star Business Finance 1 HDFC Bank 2.49 Home First Finance Company India 1.46 ICICI Bank 2.58 India Shelter Finance Corporation 1.39 Indiqube Spaces 0.6 JK Cement 0.61 Krishna Institute 0.71 Larsen & Toubro 3.53 L&T Fin 1.44 Mahindra & Mahindra 0.91 Max Financial Services 1.63 MCX 2.78 Navin Fluorine International 2.94 Nippon Life India Asset Management 1.12 PNGS Reva Diamond Jewellery 0.74 Prudent Corporate Advisory Services 1.66 Sagility 1.31 Sandhar Technologies 0.66 SBFC Finance 0.87 Schaeffler India 2.36 Shriram Pistons & Rings 1.04 SRF 1.04 Star Health and Allied Insurance Company 1.62 State Bank of India 2.27 Sun Pharmaceutical Industries 0.95 Tamilnad Mercantile 1.52 Tata Motors Passenger Vehicles 0.81 TD Power Systems 4.54 The Jammu & Kashmir Bank 1.45 Tube Investments Of India 1.95 Ujjivan Small Finance Bank 2.09 Ultratech Cement 0.92 Venus Pipes & Tubes 1.38 Yatharth Hospital & Trauma Care Services 1.86

Debt & Others (9.36%) Sector Allocation Reverse Repo 8.64 Net Receivables 0.72 Debt Credit Ratings Debt Category Others 9.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Saptarshee Chatterjee

Education CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

Experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

Gagan Thareja

Education Master of Finance

Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

Anupam Tiwari

Education Mr. Tiwari is a Chartered Accountant.

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-12-16

Total AUM 4910.34

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.