Groww Multicap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹11.8674

As of 1 Jul 2026 · AMFI

AUM

₹575.3 Cr

Expense ratio

1.00%

1Y returns

+15.35%

cat 2.02%

3Y CAGR

—

cat 16.53%

5Y CAGR

—

cat 14.85%

Std deviation 3Y

—

cat 16.39%

In plain English

Groww Multicap Fund is a Multi Cap scheme from Groww. The portfolio is ~89% in equities with 11% kept in cash and short-term debt. Within equity, ~26% sits in large-cap stocks, 28% in mid-cap, and 32% in small-cap. Worst historical drawdown: -17% in Mar 2025, recovered in 3 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹11.8674

Last 1Y

+13.79%

Jul 25Min ₹9.63 · Max ₹11.91 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-16.5%

Peak ₹10.08 on 2 Jan 2025 → trough ₹8.41 on 3 Mar 2025 (2 months down).

Recovered in 3 months· 5 Jun 2025

Mar 2026

-12.1%

Peak ₹10.95 on 17 Nov 2025 → trough ₹9.63 on 23 Mar 2026 (4 months down).

Recovered in 1 months· 16 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.00% — typical for category.
AUM size
₹575 Cr.
Sector concentration
Top 3 sectors = 69.8% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.04%	+0.45%	5/ 32
1M	+12.80%	+9.81%	2/ 32
3M	+9.53%	+3.01%	2/ 32
6M	+9.59%	+1.52%	1/ 32
YTD	+10.56%	+1.70%	1/ 32
1Y	+15.35%	+2.02%	1/ 31
2Y	—	+6.87%	—
3Y	—	+16.53%	—
5Y	—	+14.85%	—
7Y	—	+14.59%	—
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity89.49%
Cash10.51%

By market cap

Large cap26.18%
Mid cap28.34%
Small cap32.00%
Others13.48%

Concentration

Holdings

Avg market cap

₹58.6K Cr

Top 10 stocks

29.12%

Top 5 stocks

16.78%

Top 3 sectors

69.77%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps 04-May-2026
—8.64%
1
Net Receivable/Payable
—5.54%
2
TD Power Systems Ltd
—4.54%
2
TD Power Systems Ltd
—4.37%
3
Larsen & Toubro Ltd
—4.01%
3
Larsen & Toubro Ltd
—3.53%
4
Apar Industries Ltd
—3.10%
4
Apar Industries Ltd
—2.98%
5
Navin Fluorine International Ltd
—2.94%
5
Multi Commodity Exchange of India Ltd
—2.91%
6
Multi Commodity Exchange of India Ltd
—2.78%
6
Navin Fluorine International Ltd
—2.68%
7
BSE Ltd
—2.64%
8
ICICI Bank Ltd
—2.58%
7
BSE Ltd
—2.54%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.9026.90+0.00
P/B ratio3.963.68+0.28
Price / Sales3.353.13+0.22
Price / Cash Flow24.1319.69+4.44
Dividend yield0.82%1.01%-0.19
Return on equity (ROE)18.61%16.89%+1.72

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.43——-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.75——-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.11——0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthGroww Multicap Fund - Direct - GrowthINF666M01JD9
DirectIDCW ReinvestmentGroww Multicap Fund - Direct - IDCWINF666M01JE7
RegularGrowthGroww Multicap Fund - Regular - GrowthINF666M01JG2
RegularIDCW ReinvestmentGroww Multicap Fund - Regular - IDCWINF666M01JH0

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