Groww Multicap Fund Regular-IDCW Payout

Fund Details

NAV 9.4096

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.27

Fund Size(in Crores) 374.77

Fund Performance

1 Month -12.02%

3 Month -12.05%

6 Month -10.76%

1 Year 5.62%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (92.22%) Market Cap Small Cap 36.32 Mid Cap 28.23 Large Cap 27.66 Top Sectors Financial 26.95 Capital Goods 11.88 Automobile 11.33 Services 9.12 Chemicals 7.06 Construction 5.84 Healthcare 4.98 Consumer Staples 3.52 Metals & Mining 2.92 Materials 2.5 Insurance 1.8 Technology 1.77 Consumer Discretionary 1.35 Communication 1.21 Top Holding Bajaj Finance 1.71 Sagility 1.31 Persistent Systems 0.46 Ashok Leyland 1.86 Bank of Maharashtra 2.5 Ambuja Cements 0.33 APL Apollo Tubes 1.47 JK Cement 0.86 Sobha 0.81 Bank of Baroda 1.38 Yatharth Hospital & Trauma Care Services 1.65 Bajaj Auto 0.96 Mahindra & Mahindra 0.92 Indiqube Spaces 0.78 Fine Organic Industries 1.95 Swiggy 0.32 Max Financial Services 1.28 Data Patterns (India) 1.21 TD Power Systems 4.65 GE Vernova T&D 1.09 Apar Industries 3.52 SRF 1.39 Schaeffler India 2.32 Star Health and Allied Insurance Company 1.8 BlackBuck 0.55 India Shelter Finance Corporation 1.04 Nippon Life India Asset Management 1.34 Sandhar Technologies 0.88 Five-Star Business Finance 1.14 Manappuram Finance 1.36 Sun Pharmaceutical Industries 0.92 DLF 0.67 State Bank of India 1.56 L&T Fin 1.91 Unimech Aerospace And Manufacturing 0.43 Cholamandalam Investment and Finance Company 1.13 Senco Gold 0.47 Ather Energy 1.29 Venus Pipes & Tubes 1.45 Bharti Airtel 1.21 Navin Fluorine International 2.73 Cummins India 2.17 Home First Finance Company India 1.31 HDFC Bank 2.75 Aptus Value Housing Finance India 0.55 Eicher Motors 1.39 Awfis Space Solutions 1.08 Prudent Corporate Advisory Services 1.33 Coforge 0.61 Ujjivan Small Finance Bank 1 Shriram Pistons & Rings 1.21 Coromandel International 1.01 Steel Strips Wheels 0.94 Cholamandalam Financial 0.6 BSE 2.34 Krishna Institute 1.03 Tube Investments Of India 1.87 PNGS Reva Diamond Jewellery 0.88 Ultratech Cement 1.31 Larsen & Toubro 4.36 MCX 2.75 ICICI Bank 2.16 SBFC Finance 0.9 Anthem Biosciences 1.37 HCL Technologies 0.71

Debt & Others (7.78%) Sector Allocation CBLO 5.61 Net Receivables 2.17 Debt Credit Ratings Debt Category Others 7.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

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.

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).

Gagan Thareja

Education Master of Finance

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

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) 11

Date of Incorporation 2024-12-16

Total AUM 4326.4

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.