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Groww Multicap Fund Regular-IDCW Payout
Equity, Multi Cap, Principal at very high risk
1 Year Return 21.3%
Fund Details
NAV 10.5951
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 1.17
Fund Size 325.96
Fund Performance
1 Month 1.76%
3 Month -1.68%
6 Month 3.93%
1 Year 21.3%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% 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.
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) 10
Date of Incorporation 2024-12-16
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.04%) Market Cap Small Cap 37.53 Mid Cap 24.65 Large Cap 30.86 Top Sectors Financial 29.63 Automobile 10.83 Services 10.81 Capital Goods 9.82 Construction 7.07 Chemicals 7.02 Healthcare 3.88 Technology 3.52 Materials 3.37 Metals & Mining 2.87 Insurance 2.09 Communication 1.45 Consumer Discretionary 0.67 Top Holding Sagility 1.71 Bajaj Finance 1.84 Persistent Systems 0.67 Ashok Leyland 1.99 Bank of Maharashtra 2.51 Ambuja Cements 0.39 APL Apollo Tubes 1.54 JK Cement 0.96 Sobha 0.97 Yatharth Hospital & Trauma Care Services 1.57 Bank of Baroda 1.48 Mahindra & Mahindra 1.07 Fine Organic Industries 2.02 Indiqube Spaces 0.92 Swiggy 0.37 Max Financial Services 1.31 GE Vernova T&D 1.06 TD Power Systems 2.8 Data Patterns (India) 1.16 SRF 1.75 Star Health and Allied Insurance Company 2.09 Schaeffler India 2.22 India Shelter Finance Corporation 1.31 BlackBuck 0.61 Nippon Life India Asset Management 1.46 Sandhar Technologies 0.98 Five-Star Business Finance 1.43 Manappuram Finance 1.57 KPIT Technologies 0.88 DLF 1.49 L&T Fin 2.21 State Bank of India 2.12 Unimech Aerospace And Manufacturing 0.5 Senco Gold 0.67 Ather Energy 1.3 Cholamandalam Investment and Finance Company 1.22 Venus Pipes & Tubes 1.33 Bharti Airtel 1.45 Navin Fluorine International 2.07 Cummins India 2.1 Home First Finance Company India 1.08 HDFC Bank 2.44 Aptus Value Housing Finance India 0.71 Eicher Motors 1.42 Awfis Space Solutions 1.64 Prudent Corporate Advisory Services 1.56 Coforge 0.97 Ujjivan Small Finance Bank 1.29 Shriram Pistons & Rings 1.23 Coromandel International 1.19 Steel Strips Wheels 1.03 BSE 2.29 Cholamandalam Financial 0.69 Krishna Institute 0.96 Tube Investments Of India 1.82 Ultratech Cement 1.51 JK Lakshmi Cement 0.5 Larsen & Toubro 4.61 MCX 3.27 ICICI Bank 2.44 SBFC Finance 0.95 HCL Technologies 1 Anthem Biosciences 1.35
Debt & Others (6.96%) Sector Allocation Net Receivables 6.96 Debt Credit Ratings Debt Category Others 6.96
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