AnandRathi

Groww Multicap Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.6074

1 Day NAV Change

-0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 708.92 Cr
Expense Ratio2.82%
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 Return1.50%
3 Month Return6.12%
6 Month Return14.63%
1 Year Return13.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
16.29%115.455
Banks
14.49%102.744
Others
11.15%79.016
Automobile
9.70%68.783
Capital Goods - Electrical Equipment
7.41%52.502
Financial Services
5.85%41.494
Chemicals
5.78%41.007
Pharmaceuticals
4.08%28.941
Capital Goods-Non Electrical Equipment
3.97%28.132
IT - Software
3.47%24.633

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Apar Inds.
3.66%25.923Capital Goods - Electrical Equipment
TD Power Systems
3.57%25.279Capital Goods - Electrical Equipment
Ather Energy
3.19%22.648Automobile
Bharti Airtel
2.96%21.002Telecom-Service
Multi Comm. Exc.
2.93%20.752Financial Services
HDFC Bank
2.93%20.751Banks
BSE
2.78%19.715Financial Services
Ujjivan Small
2.56%18.119Banks
Larsen & Toubro
2.52%17.838Infrastructure Developers & Operators
Yatharth Hospit.
2.49%17.641Healthcare

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 11.6074.
The Expense ratio of Groww Multicap Fund - Regular (IDCW) is 2.82%. 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 ₹ 708.92 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 11.6074.

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