Aeterna Wealth
Multi Cap · Direct plan · Growth

Groww Multicap Fund (Direct)

Groww Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 1.9 years old · AMFI code 153034

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months10.8%2.8%+8.0%5 / 31
1 year14.8%0.0%+14.8%2 / 31
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Manipal Payment Identity Solutions Ltd3.4%
TD Power Systems Limited3.1%
Ujjivan Small Finance Bank Limited3.0%
Hyundai Motor India Limited2.7%
Bharti Airtel Limited2.7%
OnEMI Technology Solutions Limited2.5%
Ashok Leyland Limited2.5%
Kanohar Electricals Limited2.4%
Mahindra & Mahindra Limited2.3%
Multi Commodity Exchange of India Ltd.2.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Groww Multicap Fund (Direct plan)?

₹12.50 on 5 Nov 2026 (Growth option).

What is the expense ratio of Groww Multicap Fund (Direct)?

0.98% a year; the Regular plan's is 2.63%.

What does Groww Multicap Fund invest in?

Its largest holdings are Manipal Payment Identity Solutions Ltd, TD Power Systems Limited, Ujjivan Small Finance Bank Limited, with 81 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.