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Groww Multicap Fund

Mutual fund

Direct · Growth

· AMFI 153034

₹12.67

+16.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.85 on 11 November 2025 to ₹12.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.05%
Since 1 October 2026
Fund size
₹1,476 crore
Started
16 December 2024
Exit load
1% if sold within 1 year
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
76
78 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Multicap Fund

Industries

  • Financial26%
  • Industrials22%
  • Consumer Discretionary21%
  • Technology8%
  • Healthcare7%
  • Materials7%
  • Diversified3%
  • Consumer Staples1%

Top companies

10 of 76 companies · holdings as at 30 August 2026

  1. 1

    TD Power Systems Ltd

    SmallIndustrials

    3.5%
  2. 2

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.9%
  3. 3

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  5. 5

    Apar Industries Ltd

    MidDiversified

    2.6%
  6. 6

    Ashok Leyland Ltd

    MidIndustrials

    2.6%
  7. 7

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    2.4%
  8. 8

    Max Financial Services Ltd

    MidFinancial

    2.4%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.4%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
Show all 76
  1. 11

    Sagility India Ltd.

    SmallIndustrials

    2.2%
  2. 12

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    2.2%
  3. 13

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.1%
  4. 14

    Schaeffler India Ltd

    MidIndustrials

    1.9%
  5. 15

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.8%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  7. 17

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.7%
  8. 18

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.6%
  9. 19

    L&T Finance Holdings Ltd

    MidFinancial

    1.6%
  10. 20

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    1.6%
  11. 21

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  13. 23

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    HDFC Bank Ltd

    LargeFinancial

    1.5%
  15. 25

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.5%
  16. 26

    Escorts Kubota Ltd

    SmallIndustrials

    1.4%
  17. 27

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  18. 28

    BSE Ltd

    LargeFinancial

    1.4%
  19. 29

    ICICI Bank Ltd

    LargeFinancial

    1.4%
  20. 30

    APL Apollo Tubes Ltd

    MidIndustrials

    1.3%
  21. 31

    State Bank of India

    LargeFinancial

    1.3%
  22. 32

    Fine Organic Industries Ltd

    SmallMaterials

    1.3%
  23. 33

    Coforge Ltd

    MidTechnology

    1.3%
  24. 34

    Cummins India Ltd

    LargeIndustrials

    1.3%
  25. 35

    Navin Fluorine International Ltd

    MidMaterials

    1.2%
  26. 36

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    1.2%
  27. 37

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.2%
  28. 38

    SBFC Finance Ltd

    SmallFinancial

    1.1%
  29. 39

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    1.1%
  30. 40

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  31. 41

    Azad Engineering Ltd.

    SmallIndustrials

    1.0%
  32. 42

    Page Industries Ltd

    MidConsumer Discretionary

    1.0%
  33. 43

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  34. 44

    Indegene Ltd.

    SmallHealthcare

    0.9%
  35. 45

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    0.9%
  36. 46

    Data Patterns (India) Ltd

    SmallIndustrials

    0.9%
  37. 47

    Bank of Maharashtra

    MidFinancial

    0.9%
  38. 48

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  39. 49

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  40. 50

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  41. 51

    Mphasis Ltd

    MidTechnology

    0.8%
  42. 52

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.8%
  43. 53

    Coromandel International Ltd

    MidMaterials

    0.8%
  44. 54

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.8%
  45. 55

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  46. 56

    Tamilnad Mercantile Bank Ltd

    SmallFinancial

    0.7%
  47. 57

    LEAP India Ltd.

    SmallIndustrials

    0.7%
  48. 58

    Aether Industries Ltd

    SmallMaterials

    0.6%
  49. 59

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.6%
  50. 60

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  51. 61

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  52. 62

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.5%
  53. 63

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.5%
  54. 64

    RBL Bank Ltd

    MidFinancial

    0.5%
  55. 65

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.5%
  56. 66

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  57. 67

    Titan Company Ltd

    LargeConsumer Discretionary

    0.4%
  58. 68

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.4%
  59. 69

    JK Cement Ltd

    MidMaterials

    0.4%
  60. 70

    Infosys Ltd

    LargeTechnology

    0.4%
  61. 71

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.4%
  62. 72

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.3%
  63. 73

    Cosmo First Ltd

    SmallMaterials

    0.2%
  64. 74

    SBI Funds Management Ltd

    MidFinancial

    0.2%
  65. 75

    Trent Ltd

    LargeConsumer Discretionary

    0.2%
  66. 76

    Action Construction Equipment Ltd

    SmallIndustrials

    0.1%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+16.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.5% (Jan 2025 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.12% to 1.05% a year.
  2. 30 September 2026Fee changed from 1.05% to 1.12% a year.
  3. 18 September 2026Fee moved between 1.05% and 1.07% a year (4 changes, 10 Sep – 18 Sep 2026).
  4. 5 September 2026Fee changed from 0.95% to 1.07% a year.
  5. 1 September 2026Fee changed from 0.75% to 0.95% a year.
Show all 22
  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 26 August 2026Fee moved between 0.75% and 0.78% a year (3 changes, 20 Aug – 26 Aug 2026).
  3. 12 August 2026Fee changed from 0.87% to 0.78% a year.
  4. 10 August 2026Fee moved between 0.87% and 0.92% a year (4 changes, 31 Jul – 10 Aug 2026).
  5. 27 July 2026Fee moved between 0.92% and 0.97% a year (5 changes, 11 Jul – 27 Jul 2026).
  6. 10 July 2026Fee moved between 0.97% and 1.02% a year (8 changes, 12 Jun – 10 Jul 2026).
  7. 2 June 2026Fee moved between 1.02% and 1.06% a year (6 changes, 28 May – 2 Jun 2026).
  8. 27 May 2026Fee changed from 1.08% to 1.06% a year.
  9. 26 May 2026Fee changed from 1.01% to 1.08% a year.
  10. 25 May 2026Fee moved between 1.01% and 1.06% a year (4 changes, 22 May – 25 May 2026).
  11. 21 May 2026Fee moved between 1.06% and 1.09% a year (2 changes, 20 May – 21 May 2026).
  12. 19 May 2026Fee moved between 1.01% and 1.06% a year (5 changes, 15 May – 19 May 2026).
  13. 14 May 2026Fee moved between 0.98% and 1.02% a year (4 changes, 9 May – 14 May 2026).
  14. 7 May 2026Fee changed from 1.05% to 1.02% a year.
  15. 4 May 2026Fee changed from 0.96% to 1.05% a year.
  16. 3 May 2026Fee moved between 0.96% and 1.00% a year (3 changes, 1 May – 3 May 2026).
  17. 30 April 2026Fee changed from 0.45% to 1.00% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026