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Groww Multicap Fund - Regular IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

12.2070

1 Day NAV Change

-0.51%

Groww Multicap Fund - Regular IDCW is a scheme from Groww Mutual Fund AMC, launched on 17 Dec 2024 and currently managing ₹ 923.91 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Groww Multicap Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 923.91 Cr
Expense Ratio2.59%
Lock-in PeriodNo Lock-in Period
Inception Date17 Dec 2024
Fund Age1 Yrs

Exit Load

1% if redeemed/ switched out within 1 year from the date of allotment NIL, if redeemed/ switched out after 1 year from the date of allotment.

Fund’s Investment Objective

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.71%
3 Month Return10.33%
6 Month Return21.71%
1 Year Return17.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Groww Multicap Fund - Regular IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
15.18%140.235
Banks
12.40%114.549
Automobile
11.32%104.578
Others
10.36%95.68
Capital Goods - Electrical Equipment
7.14%65.989
Pharmaceuticals
5.95%54.937
E-Commerce/App based Aggregator
5.32%49.135
IT - Software
4.95%45.721
Chemicals
4.84%44.724
Financial Services
4.77%44.061

Groww Multicap Fund - Regular IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.24%76.14Debt Others
Apar Inds.
3.43%31.702Capital Goods - Electrical Equipment
TD Power Systems
3.06%28.246Capital Goods - Electrical Equipment
Blue Jet Health
2.74%25.273Pharmaceuticals
Ather Energy
2.71%25.026Automobile
Ashok Leyland
2.63%24.257Automobile
Ujjivan Small
2.62%24.239Banks
HDFC Bank
2.48%22.89Banks
Bharti Airtel
2.42%22.363Telecom-Service
Larsen & Toubro
2.32%21.469Infrastructure Developers & Operators

Fund Manager Details

Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date) Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016) Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011) Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010) CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

62

Assets Managed

₹ 5,778.12 Cr

Contact Details

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Groww Multicap Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Multicap Fund - Regular IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Multicap Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Multicap Fund - Regular IDCW over the past three years is N/A.
The current NAV of Groww Multicap Fund - Regular IDCW is 12.2070.
The Expense ratio of Groww Multicap Fund - Regular IDCW is 2.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Multicap Fund - Regular IDCW fund is ₹ 923.91 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Multicap Fund - Regular IDCW is 1% if redeemed/ switched out within 1 year from the date of allotment NIL, if redeemed/ switched out after 1 year from the date of allotment..
The fund managers of the Groww Multicap Fund - Regular IDCW are Anupam Tiwari, Nikhil Satam, Saptarshee Chatterjee, Gagan Thareja. However, with management's discretion, the fund manager could also change during the tenure.
Groww Multicap Fund - Regular IDCW was launched on 17 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.2070.

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